Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
73,368 GBP2024-10-31
34,157 GBP2023-10-31
Fixed Assets
73,368 GBP2024-10-31
34,157 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Debtors
Current
112,687 GBP2024-10-31
181,289 GBP2023-10-31
Cash at bank and in hand
28,641 GBP2024-10-31
52,056 GBP2023-10-31
Current Assets
142,078 GBP2024-10-31
234,095 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-137,264 GBP2024-10-31
-133,465 GBP2023-10-31
Net Current Assets/Liabilities
4,814 GBP2024-10-31
100,630 GBP2023-10-31
Total Assets Less Current Liabilities
78,182 GBP2024-10-31
134,787 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
Net Assets/Liabilities
64,465 GBP2024-10-31
115,230 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
64,464 GBP2024-10-31
115,229 GBP2023-10-31
Equity
64,465 GBP2024-10-31
115,230 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,875 GBP2024-10-31
4,875 GBP2023-10-31
Furniture and fittings
71,815 GBP2024-10-31
49,281 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,560 GBP2024-10-31
80,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,875 GBP2023-10-31
Furniture and fittings
36,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,848 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,875 GBP2024-10-31
Furniture and fittings
42,718 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,192 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,097 GBP2024-10-31
12,411 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,536 GBP2024-10-31
10,145 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
65,328 GBP2024-10-31
145,328 GBP2023-10-31
Other Debtors
Current
31,122 GBP2024-10-31
21,463 GBP2023-10-31
Prepayments/Accrued Income
Current
8,701 GBP2024-10-31
4,353 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,079 GBP2024-10-31
64,515 GBP2023-10-31
Amounts owed to group undertakings
Current
56,112 GBP2024-10-31
23,171 GBP2023-10-31
Corporation Tax Payable
Current
19,065 GBP2023-10-31
Taxation/Social Security Payable
Current
6,444 GBP2024-10-31
3,892 GBP2023-10-31
Other Creditors
Current
1,138 GBP2024-10-31
772 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,491 GBP2024-10-31
12,050 GBP2023-10-31
Creditors
Current
137,264 GBP2024-10-31
133,465 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31