Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
113,068 GBP2024-10-31
120,500 GBP2023-10-31
Fixed Assets
113,068 GBP2024-10-31
120,500 GBP2023-10-31
Total Inventories
50,994 GBP2024-10-31
32,390 GBP2023-10-31
Debtors
Current
775,585 GBP2024-10-31
173,478 GBP2023-10-31
Cash at bank and in hand
2,009,061 GBP2024-10-31
1,774,025 GBP2023-10-31
Current Assets
2,835,640 GBP2024-10-31
1,979,893 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-316,576 GBP2024-10-31
Net Current Assets/Liabilities
2,519,064 GBP2024-10-31
1,929,575 GBP2023-10-31
Total Assets Less Current Liabilities
2,632,132 GBP2024-10-31
2,050,075 GBP2023-10-31
Net Assets/Liabilities
2,607,761 GBP2024-10-31
2,019,950 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
162 GBP2022-11-01
Share premium
540,678 GBP2024-10-31
540,678 GBP2023-10-31
540,678 GBP2022-11-01
Retained earnings (accumulated losses)
2,066,943 GBP2024-10-31
1,479,132 GBP2023-10-31
1,497,771 GBP2022-11-01
Equity
2,607,761 GBP2024-10-31
2,019,950 GBP2023-10-31
2,038,611 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
717,811 GBP2023-11-01 ~ 2024-10-31
210,114 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
717,811 GBP2023-11-01 ~ 2024-10-31
210,114 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-11-01 ~ 2024-10-31
-130,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-130,000 GBP2023-11-01 ~ 2024-10-31
-130,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,868 GBP2024-10-31
265,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,868 GBP2024-10-31
265,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,800 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
113,068 GBP2024-10-31
120,500 GBP2023-10-31
Finished Goods/Goods for Resale
50,994 GBP2024-10-31
32,390 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
659,442 GBP2024-10-31
129,127 GBP2023-10-31
Other Debtors
Current
94,437 GBP2024-10-31
Prepayments/Accrued Income
Current
21,706 GBP2024-10-31
29,764 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
14,587 GBP2023-10-31
Cash and Cash Equivalents
2,009,061 GBP2024-10-31
1,774,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,233 GBP2024-10-31
10,998 GBP2023-10-31
Corporation Tax Payable
Current
6,746 GBP2024-10-31
Taxation/Social Security Payable
Current
30,407 GBP2024-10-31
11,928 GBP2023-10-31
Other Creditors
Current
257,190 GBP2024-10-31
27,392 GBP2023-10-31
Creditors
Current
316,576 GBP2024-10-31
50,318 GBP2023-10-31
Net Deferred Tax Liability/Asset
-24,371 GBP2024-10-31
-30,125 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,754 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,371 GBP2024-10-31
-30,125 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,164 shares2024-10-31
162,064 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0012023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,473 GBP2024-10-31
22,473 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,473 GBP2024-10-31
22,473 GBP2023-10-31