Property, Plant & Equipment
9,625 GBP2025-10-31
10,776 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
9,626 GBP2025-10-31
10,777 GBP2024-10-31
Total Inventories
4,368 GBP2025-10-31
3,227 GBP2024-10-31
Debtors
46,088 GBP2025-10-31
43,381 GBP2024-10-31
Cash at bank and in hand
91,878 GBP2025-10-31
180,001 GBP2024-10-31
Current Assets
142,334 GBP2025-10-31
226,609 GBP2024-10-31
Creditors
Current
132,091 GBP2025-10-31
142,062 GBP2024-10-31
Net Current Assets/Liabilities
10,243 GBP2025-10-31
84,547 GBP2024-10-31
Total Assets Less Current Liabilities
19,869 GBP2025-10-31
95,324 GBP2024-10-31
Net Assets/Liabilities
17,729 GBP2025-10-31
92,957 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
17,728 GBP2025-10-31
92,956 GBP2024-10-31
Equity
17,729 GBP2025-10-31
92,957 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,104 GBP2025-10-31
171,381 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
207,104 GBP2025-10-31
205,381 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,480 GBP2025-10-31
160,606 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,479 GBP2025-10-31
194,605 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
9,624 GBP2025-10-31
10,775 GBP2024-10-31
Land and buildings, Short leasehold
1 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-10-31
Investments in Group Undertakings
1 GBP2025-10-31
1 GBP2024-10-31
Merchandise
4,368 GBP2025-10-31
3,227 GBP2024-10-31
Other Debtors
Current
36,335 GBP2025-10-31
34,881 GBP2024-10-31
Prepayments
Current
9,753 GBP2025-10-31
8,500 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
46,088 GBP2025-10-31
Current, Amounts falling due within one year
43,381 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,313 GBP2025-10-31
24,463 GBP2024-10-31
Corporation Tax Payable
Current
36,568 GBP2025-10-31
40,754 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,977 GBP2025-10-31
40,096 GBP2024-10-31
Other Creditors
Current
1,085 GBP2025-10-31
739 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
16,385 GBP2025-10-31
16,738 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2025-10-31
51,000 GBP2024-10-31
Between one and five year
204,000 GBP2025-10-31
204,000 GBP2024-10-31
More than five year
370,033 GBP2025-10-31
421,033 GBP2024-10-31
All periods
625,033 GBP2025-10-31
676,033 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,140 GBP2025-10-31
2,367 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,140 GBP2025-10-31
2,367 GBP2024-10-31