Property, Plant & Equipment
26,361 GBP2024-10-31
24,987 GBP2023-10-31
Fixed Assets
26,361 GBP2024-10-31
24,987 GBP2023-10-31
Total Inventories
144 GBP2024-10-31
142 GBP2023-10-31
Debtors
57 GBP2024-10-31
1,142 GBP2023-10-31
Cash at bank and in hand
95,490 GBP2024-10-31
93,758 GBP2023-10-31
Current Assets
95,691 GBP2024-10-31
95,042 GBP2023-10-31
Net Current Assets/Liabilities
74,457 GBP2024-10-31
75,739 GBP2023-10-31
Total Assets Less Current Liabilities
100,818 GBP2024-10-31
100,726 GBP2023-10-31
Net Assets/Liabilities
99,929 GBP2024-10-31
100,726 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
99,927 GBP2024-10-31
100,724 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,467 GBP2023-10-31
Furniture and fittings
98,176 GBP2024-10-31
97,951 GBP2023-10-31
Computers
10,032 GBP2024-10-31
7,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,675 GBP2024-10-31
132,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,247 GBP2023-10-31
Furniture and fittings
97,369 GBP2024-10-31
97,040 GBP2023-10-31
Computers
6,163 GBP2024-10-31
5,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,314 GBP2024-10-31
107,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
535 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
329 GBP2023-11-01 ~ 2024-10-31
Computers
825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
807 GBP2024-10-31
911 GBP2023-10-31
Computers
3,869 GBP2024-10-31
1,856 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
22,220 GBP2023-10-31
Other types of inventories not specified separately
144 GBP2024-10-31
142 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
232 GBP2023-10-31
Prepayments/Accrued Income
Current
57 GBP2024-10-31
910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261 GBP2024-10-31
864 GBP2023-10-31
Corporation Tax Payable
Current
11,346 GBP2024-10-31
9,359 GBP2023-10-31
Other Taxation & Social Security Payable
Current
623 GBP2024-10-31
1,074 GBP2023-10-31
Other Creditors
Current
240 GBP2024-10-31
85 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,402 GBP2024-10-31
7,757 GBP2023-10-31
Amounts owed to directors
Current
362 GBP2024-10-31
164 GBP2023-10-31