Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,105 GBP2024-10-31
6,399 GBP2023-10-31
Fixed Assets - Investments
83,000 GBP2024-10-31
85,400 GBP2023-10-31
Fixed Assets
91,105 GBP2024-10-31
91,799 GBP2023-10-31
Debtors
15,018 GBP2024-10-31
8,101 GBP2023-10-31
Current assets - Investments
205,069 GBP2024-10-31
192,368 GBP2023-10-31
Cash at bank and in hand
20,403 GBP2024-10-31
16,352 GBP2023-10-31
Current Assets
240,490 GBP2024-10-31
216,821 GBP2023-10-31
Net Current Assets/Liabilities
228,778 GBP2024-10-31
208,482 GBP2023-10-31
Total Assets Less Current Liabilities
319,883 GBP2024-10-31
300,281 GBP2023-10-31
Net Assets/Liabilities
295,970 GBP2024-10-31
276,313 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
295,968 GBP2024-10-31
276,311 GBP2023-10-31
277,164 GBP2022-10-31
Equity
295,970 GBP2024-10-31
276,313 GBP2023-10-31
277,166 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,657 GBP2023-11-01 ~ 2024-10-31
19,147 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
39,657 GBP2023-11-01 ~ 2024-10-31
19,147 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,657 GBP2023-11-01 ~ 2024-10-31
19,147 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
39,657 GBP2023-11-01 ~ 2024-10-31
19,147 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-20,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,675 GBP2024-10-31
11,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,675 GBP2024-10-31
11,187 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,570 GBP2024-10-31
4,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2024-10-31
4,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,105 GBP2024-10-31
6,399 GBP2023-10-31
Other Investments Other Than Loans
Non-current
83,000 GBP2024-10-31
83,000 GBP2023-10-31
Amounts invested in assets
Non-current
83,000 GBP2024-10-31
83,000 GBP2023-10-31
Trade Debtors/Trade Receivables
15,018 GBP2024-10-31
8,101 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,043 GBP2024-10-31
2,874 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,033 GBP2024-10-31
1,165 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,636 GBP2024-10-31
4,300 GBP2023-10-31