Property, Plant & Equipment
7,728 GBP2024-10-31
9,537 GBP2023-10-31
Debtors
139,259 GBP2024-10-31
171,757 GBP2023-10-31
Cash at bank and in hand
147,203 GBP2024-10-31
154,906 GBP2023-10-31
Current Assets
286,462 GBP2024-10-31
326,663 GBP2023-10-31
Net Current Assets/Liabilities
187,372 GBP2024-10-31
247,075 GBP2023-10-31
Total Assets Less Current Liabilities
195,100 GBP2024-10-31
256,612 GBP2023-10-31
Net Assets/Liabilities
193,386 GBP2024-10-31
254,494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
193,286 GBP2024-10-31
254,394 GBP2023-10-31
Equity
193,386 GBP2024-10-31
254,494 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2023-10-31
Furniture and fittings
84,919 GBP2024-10-31
84,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,721 GBP2024-10-31
130,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2023-10-31
Furniture and fittings
77,191 GBP2024-10-31
74,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,993 GBP2024-10-31
121,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,728 GBP2024-10-31
9,537 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
91,044 GBP2024-10-31
85,683 GBP2023-10-31
Other Debtors
Current
26,080 GBP2024-10-31
67,540 GBP2023-10-31
Prepayments/Accrued Income
Current
22,135 GBP2024-10-31
18,534 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,259 GBP2024-10-31
171,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,469 GBP2024-10-31
9,903 GBP2023-10-31
Corporation Tax Payable
Current
48,913 GBP2024-10-31
33,737 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,963 GBP2024-10-31
30,453 GBP2023-10-31
Other Creditors
Current
1,378 GBP2024-10-31
1,408 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,367 GBP2024-10-31
4,087 GBP2023-10-31
Creditors
Current
99,090 GBP2024-10-31
79,588 GBP2023-10-31