Average Number of Employees
262022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment
40,316 GBP2023-10-31
47,698 GBP2022-10-31
Fixed Assets
40,316 GBP2023-10-31
47,698 GBP2022-10-31
Debtors
Current
1,885 GBP2023-10-31
38,166 GBP2022-10-31
Cash at bank and in hand
695,489 GBP2023-10-31
722,183 GBP2022-10-31
Current Assets
697,374 GBP2023-10-31
760,349 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-156,249 GBP2023-10-31
-145,874 GBP2022-10-31
Net Current Assets/Liabilities
541,125 GBP2023-10-31
614,475 GBP2022-10-31
Total Assets Less Current Liabilities
581,441 GBP2023-10-31
662,173 GBP2022-10-31
Net Assets/Liabilities
581,441 GBP2023-10-31
662,173 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
581,437 GBP2023-10-31
662,169 GBP2022-10-31
Equity
581,441 GBP2023-10-31
662,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
185,238 GBP2023-10-31
185,238 GBP2022-10-31
Furniture and fittings
70,843 GBP2023-10-31
69,727 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
256,081 GBP2023-10-31
254,965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,089 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,765 GBP2023-10-31
Property, Plant & Equipment
Buildings
37,047 GBP2023-10-31
44,457 GBP2022-10-31
Furniture and fittings
3,269 GBP2023-10-31
3,241 GBP2022-10-31
Prepayments/Accrued Income
Current
1,885 GBP2023-10-31
2,361 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
35,805 GBP2022-10-31
Corporation Tax Payable
Current
145,726 GBP2023-10-31
130,882 GBP2022-10-31
Taxation/Social Security Payable
Current
825 GBP2023-10-31
3,567 GBP2022-10-31
Other Creditors
Current
2,399 GBP2023-10-31
4,726 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,299 GBP2023-10-31
6,699 GBP2022-10-31
Creditors
Current
156,249 GBP2023-10-31
145,874 GBP2022-10-31