Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,247 GBP2024-10-31
24,961 GBP2023-10-31
Fixed Assets
18,247 GBP2024-10-31
24,961 GBP2023-10-31
Debtors
21,340 GBP2024-10-31
22,453 GBP2023-10-31
Current assets - Investments
23,336 GBP2024-10-31
22,235 GBP2023-10-31
Cash at bank and in hand
111,895 GBP2024-10-31
208,124 GBP2023-10-31
Current Assets
156,571 GBP2024-10-31
252,812 GBP2023-10-31
Net Current Assets/Liabilities
94,561 GBP2024-10-31
170,416 GBP2023-10-31
Total Assets Less Current Liabilities
112,808 GBP2024-10-31
195,377 GBP2023-10-31
Net Assets/Liabilities
112,536 GBP2024-10-31
194,498 GBP2023-10-31
Equity
Called up share capital
41 GBP2024-10-31
41 GBP2023-10-31
Share premium
180 GBP2024-10-31
180 GBP2023-10-31
Retained earnings (accumulated losses)
112,315 GBP2024-10-31
194,277 GBP2023-10-31
Equity
112,536 GBP2024-10-31
194,498 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Wages/Salaries
58,951 GBP2023-11-01 ~ 2024-10-31
62,828 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,898 GBP2023-11-01 ~ 2024-10-31
17,280 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
169,849 GBP2023-11-01 ~ 2024-10-31
80,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,366 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
61,215 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,404 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,279 GBP2024-10-31
14,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,968 GBP2024-10-31
36,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,087 GBP2024-10-31
3,516 GBP2023-10-31
Other Debtors
21,340 GBP2024-10-31
22,453 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2024-10-31
23 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
44,051 GBP2024-10-31
68,943 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,878 GBP2024-10-31
13,430 GBP2023-10-31
Advances or credits given to directors
-12,202 GBP2024-10-31
-7,210 GBP2023-10-31
-7,169 GBP2022-10-31
Advances or credits made to directors during the period
-4,992 GBP2023-11-01 ~ 2024-10-31
-41 GBP2022-11-01 ~ 2023-10-31