Property, Plant & Equipment
15,338 GBP2024-10-31
18,661 GBP2023-10-31
Total Inventories
3,525 GBP2024-10-31
14,295 GBP2023-10-31
Debtors
17,923 GBP2024-10-31
Cash at bank and in hand
250,606 GBP2024-10-31
234,605 GBP2023-10-31
Current Assets
272,054 GBP2024-10-31
248,900 GBP2023-10-31
Net Current Assets/Liabilities
220,651 GBP2024-10-31
200,198 GBP2023-10-31
Total Assets Less Current Liabilities
235,989 GBP2024-10-31
218,859 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,010 GBP2024-10-31
-27,933 GBP2023-10-31
Net Assets/Liabilities
217,979 GBP2024-10-31
190,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,951 GBP2024-10-31
51,951 GBP2023-10-31
Furniture and fittings
32,233 GBP2024-10-31
32,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,184 GBP2024-10-31
84,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,950 GBP2024-10-31
51,850 GBP2023-10-31
Furniture and fittings
16,896 GBP2024-10-31
13,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,846 GBP2024-10-31
65,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
101 GBP2023-10-31
Furniture and fittings
15,337 GBP2024-10-31
18,560 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,923 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,253 GBP2024-10-31
26,711 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,392 GBP2024-10-31
16,393 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
665 GBP2024-10-31
665 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,093 GBP2024-10-31
4,933 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,010 GBP2024-10-31
27,933 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31