Intangible Assets
2,275 GBP2024-10-31
3,575 GBP2023-10-31
Property, Plant & Equipment
80,178 GBP2024-10-31
88,605 GBP2023-10-31
Fixed Assets
82,453 GBP2024-10-31
92,180 GBP2023-10-31
Debtors
14,969 GBP2024-10-31
10,273 GBP2023-10-31
Cash at bank and in hand
152,958 GBP2024-10-31
145,449 GBP2023-10-31
Current Assets
180,698 GBP2024-10-31
164,135 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,858 GBP2024-10-31
Net Current Assets/Liabilities
101,840 GBP2024-10-31
93,257 GBP2023-10-31
Total Assets Less Current Liabilities
184,293 GBP2024-10-31
185,437 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,531 GBP2024-10-31
Net Assets/Liabilities
159,151 GBP2024-10-31
147,413 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
159,150 GBP2024-10-31
147,412 GBP2023-10-31
Equity
159,151 GBP2024-10-31
147,413 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,625 GBP2024-10-31
325 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,275 GBP2024-10-31
3,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,109 GBP2024-10-31
35,109 GBP2023-10-31
Furniture and fittings
265,872 GBP2024-10-31
248,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,981 GBP2024-10-31
283,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,543 GBP2024-10-31
28,696 GBP2023-10-31
Furniture and fittings
188,260 GBP2024-10-31
166,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,803 GBP2024-10-31
195,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,847 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,566 GBP2024-10-31
6,413 GBP2023-10-31
Furniture and fittings
77,612 GBP2024-10-31
82,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-10-31
1,742 GBP2023-10-31
Other Debtors
Current
6,443 GBP2024-10-31
48 GBP2023-10-31
Prepayments/Accrued Income
Current
6,926 GBP2024-10-31
8,483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,969 GBP2024-10-31
Amounts falling due within one year, Current
10,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,982 GBP2024-10-31
15,786 GBP2023-10-31
Corporation Tax Payable
Current
33,373 GBP2024-10-31
23,642 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,817 GBP2024-10-31
4,003 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
102 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,870 GBP2024-10-31
15,596 GBP2023-10-31
Creditors
Current
78,858 GBP2024-10-31
70,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,531 GBP2024-10-31
15,857 GBP2023-10-31