Property, Plant & Equipment
48,742 GBP2024-10-31
9,202 GBP2023-10-31
Debtors
4,942 GBP2024-10-31
39,708 GBP2023-10-31
Cash at bank and in hand
4,118 GBP2024-10-31
811 GBP2023-10-31
Current Assets
9,060 GBP2024-10-31
40,519 GBP2023-10-31
Net Current Assets/Liabilities
-127,496 GBP2024-10-31
-82,528 GBP2023-10-31
Net Assets/Liabilities
-78,754 GBP2024-10-31
-73,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,217 GBP2024-10-31
70,217 GBP2023-10-31
Computers
16,903 GBP2024-10-31
16,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,961 GBP2024-10-31
87,120 GBP2023-10-31
Land and buildings
41,841 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,847 GBP2024-10-31
64,390 GBP2023-10-31
Computers
14,372 GBP2024-10-31
13,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,219 GBP2024-10-31
77,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2023-11-01 ~ 2024-10-31
Computers
844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
41,841 GBP2024-10-31
Furniture and fittings
4,370 GBP2024-10-31
5,827 GBP2023-10-31
Computers
2,531 GBP2024-10-31
3,375 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
841 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,942 GBP2024-10-31
29,128 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,739 GBP2023-10-31
Debtors
Amounts falling due within one year
4,942 GBP2024-10-31
39,708 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,046 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,764 GBP2024-10-31
3,284 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-10-31
4,926 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
127,746 GBP2024-10-31
114,837 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31