Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,524 GBP2024-10-31
171,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,223 GBP2024-10-31
141,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,301 GBP2024-10-31
30,473 GBP2023-10-31
Property, Plant & Equipment
26,301 GBP2024-10-31
30,473 GBP2023-10-31
Total Inventories
23,656 GBP2024-10-31
25,370 GBP2023-10-31
Debtors
46,883 GBP2024-10-31
46,735 GBP2023-10-31
Cash at bank and in hand
118,060 GBP2024-10-31
87,916 GBP2023-10-31
Current Assets
188,599 GBP2024-10-31
160,021 GBP2023-10-31
Creditors
Amounts falling due within one year
85,783 GBP2024-10-31
86,523 GBP2023-10-31
Net Current Assets/Liabilities
102,816 GBP2024-10-31
73,498 GBP2023-10-31
Total Assets Less Current Liabilities
129,117 GBP2024-10-31
103,971 GBP2023-10-31
Creditors
Amounts falling due after one year
12,033 GBP2024-10-31
21,914 GBP2023-10-31
Net Assets/Liabilities
112,087 GBP2024-10-31
76,444 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
111,687 GBP2024-10-31
76,044 GBP2023-10-31
Equity
112,087 GBP2024-10-31
76,444 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
176,524 GBP2024-10-31
171,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,223 GBP2024-10-31
141,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2023-11-01 ~ 2024-10-31
Other Debtors
46,883 GBP2024-10-31
46,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2024-10-31
4,167 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,093 GBP2024-10-31
43,425 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
26,235 GBP2024-10-31
24,444 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,288 GBP2024-10-31
14,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,033 GBP2024-10-31
21,914 GBP2023-10-31