Property, Plant & Equipment
75,407 GBP2024-10-31
79,348 GBP2023-10-31
Fixed Assets
75,407 GBP2024-10-31
79,348 GBP2023-10-31
Debtors
267,250 GBP2024-10-31
377,244 GBP2023-10-31
Cash at bank and in hand
216,584 GBP2024-10-31
222,735 GBP2023-10-31
Current Assets
483,834 GBP2024-10-31
599,979 GBP2023-10-31
Creditors
-355,847 GBP2024-10-31
-479,533 GBP2023-10-31
Net Current Assets/Liabilities
127,987 GBP2024-10-31
120,446 GBP2023-10-31
Total Assets Less Current Liabilities
203,394 GBP2024-10-31
199,794 GBP2023-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
Net Assets/Liabilities
203,394 GBP2024-10-31
183,127 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Share premium
2,998 GBP2024-10-31
2,998 GBP2023-10-31
Retained earnings (accumulated losses)
200,392 GBP2024-10-31
180,125 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,736 GBP2023-10-31
Plant and equipment
1,833 GBP2024-10-31
1,833 GBP2023-10-31
Furniture and fittings
85,223 GBP2024-10-31
83,837 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,792 GBP2024-10-31
182,406 GBP2023-10-31
Owned/Freehold, Land and buildings
96,736 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,166 GBP2023-10-31
Plant and equipment
1,833 GBP2024-10-31
1,833 GBP2023-10-31
Furniture and fittings
81,386 GBP2024-10-31
76,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,385 GBP2024-10-31
103,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,570 GBP2024-10-31
Furniture and fittings
3,837 GBP2024-10-31
7,778 GBP2023-10-31
Land and buildings, Owned/Freehold
71,570 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
201,428 GBP2024-10-31
328,742 GBP2023-10-31
Prepayments/Accrued Income
Current
13,338 GBP2024-10-31
17,034 GBP2023-10-31
Other Debtors
Current
22,669 GBP2024-10-31
22,669 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
53,352 GBP2024-10-31
18,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
287,020 GBP2024-10-31
339,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-10-31
25,000 GBP2023-10-31
Corporation Tax Payable
Current
6,102 GBP2024-10-31
10,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,020 GBP2024-10-31
1,936 GBP2023-10-31
Other Creditors
Current
2,257 GBP2024-10-31
44 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-10-31
2,915 GBP2023-10-31
Creditors
Current
355,847 GBP2024-10-31
479,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31