Property, Plant & Equipment
8,965 GBP2024-10-31
7,013 GBP2023-10-31
Debtors
4,574 GBP2024-10-31
4,392 GBP2023-10-31
Cash at bank and in hand
97,795 GBP2024-10-31
109,213 GBP2023-10-31
Current Assets
105,369 GBP2024-10-31
116,105 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-27,300 GBP2023-10-31
Net Current Assets/Liabilities
74,714 GBP2024-10-31
88,805 GBP2023-10-31
Total Assets Less Current Liabilities
83,679 GBP2024-10-31
95,818 GBP2023-10-31
Net Assets/Liabilities
83,679 GBP2024-10-31
96,740 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
83,676 GBP2024-10-31
96,737 GBP2023-10-31
Equity
83,679 GBP2024-10-31
96,740 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,363 GBP2024-10-31
24,746 GBP2023-10-31
Computers
7,686 GBP2024-10-31
7,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,049 GBP2024-10-31
32,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,958 GBP2024-10-31
19,549 GBP2023-10-31
Computers
7,126 GBP2024-10-31
5,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,084 GBP2024-10-31
25,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,409 GBP2023-11-01 ~ 2024-10-31
Computers
1,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,405 GBP2024-10-31
5,197 GBP2023-10-31
Computers
560 GBP2024-10-31
1,816 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,805 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,587 GBP2024-10-31
2,587 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,574 GBP2024-10-31
Current, Amounts falling due within one year
4,392 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,915 GBP2024-10-31
6,061 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,386 GBP2024-10-31
6,463 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,804 GBP2024-10-31
13,286 GBP2023-10-31
Other Creditors
Current
1,550 GBP2024-10-31
1,490 GBP2023-10-31
Creditors
Current
30,655 GBP2024-10-31
27,300 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
7,760 GBP2023-10-31