Property, Plant & Equipment
207,141 GBP2021-10-31
200,379 GBP2020-10-31
Debtors
100,039 GBP2021-10-31
96,263 GBP2020-10-31
Cash at bank and in hand
1,473,767 GBP2021-10-31
1,344,228 GBP2020-10-31
Current Assets
1,573,806 GBP2021-10-31
1,440,491 GBP2020-10-31
Net Current Assets/Liabilities
1,331,672 GBP2021-10-31
1,134,345 GBP2020-10-31
Total Assets Less Current Liabilities
1,538,813 GBP2021-10-31
1,334,724 GBP2020-10-31
Creditors
Non-current
-13,041 GBP2021-10-31
0 GBP2020-10-31
Net Assets/Liabilities
1,506,280 GBP2021-10-31
1,319,523 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
1,506,180 GBP2021-10-31
1,319,423 GBP2020-10-31
Equity
1,506,280 GBP2021-10-31
1,319,523 GBP2020-10-31
Average Number of Employees
382020-11-01 ~ 2021-10-31
352019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,449 GBP2021-10-31
204,935 GBP2020-10-31
Furniture and fittings
287,062 GBP2021-10-31
327,850 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
492,511 GBP2021-10-31
532,785 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,216 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-90,627 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,191 GBP2021-10-31
94,590 GBP2020-10-31
Furniture and fittings
176,179 GBP2021-10-31
237,406 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,370 GBP2021-10-31
331,996 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,601 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
24,793 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,394 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-86,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,258 GBP2021-10-31
109,934 GBP2020-10-31
Furniture and fittings
110,883 GBP2021-10-31
90,445 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
71,500 GBP2021-10-31
75,000 GBP2020-10-31
Amounts Owed By Related Parties
20 GBP2021-10-31
Current
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
28,519 GBP2021-10-31
21,263 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
100,039 GBP2021-10-31
96,263 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,807 GBP2021-10-31
6,860 GBP2020-10-31
Amounts owed to group undertakings
Current
11,739 GBP2021-10-31
78,770 GBP2020-10-31
Corporation Tax Payable
Current
25,755 GBP2021-10-31
60,431 GBP2020-10-31
Other Taxation & Social Security Payable
Current
164,932 GBP2021-10-31
156,085 GBP2020-10-31
Other Creditors
Current
32,901 GBP2021-10-31
4,000 GBP2020-10-31
Non-current
13,041 GBP2021-10-31
0 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,916 GBP2021-10-31
8,974 GBP2020-10-31