Property, Plant & Equipment
13,782 GBP2024-10-31
16,574 GBP2023-10-31
Debtors
41,247 GBP2024-10-31
48,051 GBP2023-10-31
Cash at bank and in hand
25,178 GBP2024-10-31
93,842 GBP2023-10-31
Current Assets
66,425 GBP2024-10-31
141,893 GBP2023-10-31
Net Current Assets/Liabilities
51,169 GBP2024-10-31
100,175 GBP2023-10-31
Total Assets Less Current Liabilities
64,951 GBP2024-10-31
116,749 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,158 GBP2024-10-31
-33,631 GBP2023-10-31
Net Assets/Liabilities
36,793 GBP2024-10-31
83,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,978 GBP2024-10-31
12,978 GBP2023-10-31
Furniture and fittings
81,109 GBP2024-10-31
80,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,087 GBP2024-10-31
93,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,978 GBP2024-10-31
12,978 GBP2023-10-31
Furniture and fittings
67,327 GBP2024-10-31
63,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,305 GBP2024-10-31
76,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,782 GBP2024-10-31
16,574 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
219 GBP2024-10-31
327 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,995 GBP2024-10-31
29,430 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,033 GBP2024-10-31
18,294 GBP2023-10-31
Debtors
Amounts falling due within one year
41,247 GBP2024-10-31
48,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
788 GBP2024-10-31
2,973 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,468 GBP2024-10-31
32,745 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,158 GBP2024-10-31
33,631 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31