Property, Plant & Equipment
47,808 GBP2024-10-31
56,665 GBP2023-10-31
Fixed Assets
47,808 GBP2024-10-31
56,665 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
258,826 GBP2024-10-31
254,781 GBP2023-10-31
Cash at bank and in hand
41,734 GBP2024-10-31
34,552 GBP2023-10-31
Current Assets
302,560 GBP2024-10-31
291,333 GBP2023-10-31
Creditors
-177,867 GBP2024-10-31
-146,230 GBP2023-10-31
Net Current Assets/Liabilities
124,693 GBP2024-10-31
145,103 GBP2023-10-31
Total Assets Less Current Liabilities
172,501 GBP2024-10-31
201,768 GBP2023-10-31
Net Assets/Liabilities
166,882 GBP2024-10-31
186,965 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
166,880 GBP2024-10-31
186,963 GBP2023-10-31
Average number of employees in administration and support functions
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,974 GBP2024-10-31
24,974 GBP2023-10-31
Furniture and fittings
103,197 GBP2024-10-31
101,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,571 GBP2024-10-31
149,616 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
23,400 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,347 GBP2024-10-31
9,472 GBP2023-10-31
Furniture and fittings
85,736 GBP2024-10-31
79,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,763 GBP2024-10-31
92,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
936 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,875 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,680 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,720 GBP2024-10-31
Motor vehicles
11,627 GBP2024-10-31
15,502 GBP2023-10-31
Furniture and fittings
17,461 GBP2024-10-31
21,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,766 GBP2024-10-31
13,188 GBP2023-10-31
Other Debtors
Current
14,233 GBP2024-10-31
10,789 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,043 GBP2024-10-31
3,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Corporation Tax Payable
Current
20,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,789 GBP2024-10-31
66,136 GBP2023-10-31
Other Creditors
Current
4,955 GBP2024-10-31
2,696 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,036 GBP2024-10-31
14,347 GBP2023-10-31
Creditors
Current
177,867 GBP2024-10-31
146,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-10-31
14,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,888 GBP2024-10-31
22,010 GBP2023-10-31
Between one and five year
35,606 GBP2024-10-31
18,867 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,494 GBP2024-10-31
40,877 GBP2023-10-31