Property, Plant & Equipment
9,674 GBP2024-10-31
7,920 GBP2023-10-31
Debtors
16,049 GBP2024-10-31
15,213 GBP2023-10-31
Cash at bank and in hand
257,825 GBP2024-10-31
224,359 GBP2023-10-31
Current Assets
275,074 GBP2024-10-31
240,889 GBP2023-10-31
Net Current Assets/Liabilities
190,179 GBP2024-10-31
147,427 GBP2023-10-31
Total Assets Less Current Liabilities
199,853 GBP2024-10-31
155,347 GBP2023-10-31
Net Assets/Liabilities
180,820 GBP2024-10-31
133,906 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
180,818 GBP2024-10-31
133,904 GBP2023-10-31
Equity
180,820 GBP2024-10-31
133,906 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
8,153 GBP2023-10-31
Other
105,558 GBP2024-10-31
102,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,558 GBP2024-10-31
110,931 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,153 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
8,153 GBP2023-10-31
Other
95,884 GBP2024-10-31
94,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,884 GBP2024-10-31
103,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,153 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
9,674 GBP2024-10-31
7,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,771 GBP2024-10-31
14,891 GBP2023-10-31
Other Debtors
Amounts falling due within one year
278 GBP2024-10-31
322 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,049 GBP2024-10-31
Current, Amounts falling due within one year
15,213 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,629 GBP2024-10-31
3,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,827 GBP2024-10-31
25,136 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,326 GBP2024-10-31
12,682 GBP2023-10-31
Other Creditors
Current
31,113 GBP2024-10-31
51,894 GBP2023-10-31
Creditors
Current
84,895 GBP2024-10-31
93,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,633 GBP2024-10-31
20,141 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-10-31
13,750 GBP2023-10-31