Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
177,983 GBP2024-10-31
183,820 GBP2023-10-31
Debtors
84,756 GBP2024-10-31
86,880 GBP2023-10-31
Cash at bank and in hand
81,674 GBP2024-10-31
45,096 GBP2023-10-31
Current Assets
166,430 GBP2024-10-31
131,976 GBP2023-10-31
Creditors
Current
69,877 GBP2024-10-31
79,079 GBP2023-10-31
Net Current Assets/Liabilities
96,553 GBP2024-10-31
52,897 GBP2023-10-31
Total Assets Less Current Liabilities
274,536 GBP2024-10-31
236,717 GBP2023-10-31
Net Assets/Liabilities
174,308 GBP2024-10-31
129,293 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
174,108 GBP2024-10-31
129,093 GBP2023-10-31
Equity
174,308 GBP2024-10-31
129,293 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
177,423 GBP2024-10-31
177,423 GBP2023-10-31
Furniture and fittings
26,850 GBP2024-10-31
26,850 GBP2023-10-31
Computers
34,936 GBP2024-10-31
29,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,209 GBP2024-10-31
234,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,878 GBP2024-10-31
18,905 GBP2023-10-31
Computers
27,703 GBP2024-10-31
24,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,226 GBP2024-10-31
50,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,973 GBP2023-11-01 ~ 2024-10-31
Computers
3,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
166,778 GBP2024-10-31
170,326 GBP2023-10-31
Furniture and fittings
3,972 GBP2024-10-31
7,945 GBP2023-10-31
Computers
7,233 GBP2024-10-31
5,549 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,829 GBP2024-10-31
78,328 GBP2023-10-31
Other Debtors
Current
4,250 GBP2024-10-31
4,250 GBP2023-10-31
Prepayments
Current
4,677 GBP2024-10-31
4,302 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
84,756 GBP2024-10-31
Current, Amounts falling due within one year
86,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,761 GBP2024-10-31
6,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,866 GBP2024-10-31
1,752 GBP2023-10-31
Corporation Tax Payable
Current
27,818 GBP2024-10-31
36,041 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,665 GBP2024-10-31
4,064 GBP2023-10-31
Amount of value-added tax that is payable
21,894 GBP2024-10-31
25,050 GBP2023-10-31
Other Creditors
Current
3,230 GBP2024-10-31
2,158 GBP2023-10-31
Loans received from directors
658 GBP2024-10-31
658 GBP2023-10-31
Accrued Liabilities
Current
2,985 GBP2024-10-31
2,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,058 GBP2024-10-31
Non-current, Between one and two years
6,761 GBP2023-10-31
Between two and five year, Non-current
23,091 GBP2024-10-31
22,118 GBP2023-10-31
More than five year, Non-current
67,950 GBP2024-10-31
75,981 GBP2023-10-31
Bank Borrowings
67,950 GBP2024-10-31
75,981 GBP2023-10-31
Secured
104,860 GBP2024-10-31
111,336 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31