Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
123,723 GBP2024-10-31
153,153 GBP2023-10-31
Total Inventories
10,630 GBP2024-10-31
10,502 GBP2023-10-31
Debtors
897,853 GBP2024-10-31
749,629 GBP2023-10-31
Cash at bank and in hand
808,164 GBP2024-10-31
651,812 GBP2023-10-31
Current Assets
1,716,647 GBP2024-10-31
1,411,943 GBP2023-10-31
Creditors
Current
705,013 GBP2024-10-31
645,120 GBP2023-10-31
Net Current Assets/Liabilities
1,011,634 GBP2024-10-31
766,823 GBP2023-10-31
Total Assets Less Current Liabilities
1,135,357 GBP2024-10-31
919,976 GBP2023-10-31
Net Assets/Liabilities
1,105,166 GBP2024-10-31
885,557 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,105,164 GBP2024-10-31
885,555 GBP2023-10-31
Equity
1,105,166 GBP2024-10-31
885,557 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-10-31
Plant and equipment
47,596 GBP2023-10-31
Furniture and fittings
422,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
476,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,897 GBP2024-10-31
45,473 GBP2023-10-31
Furniture and fittings
306,773 GBP2024-10-31
277,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,670 GBP2024-10-31
323,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
29,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Plant and equipment
1,699 GBP2024-10-31
2,123 GBP2023-10-31
Furniture and fittings
116,024 GBP2024-10-31
145,030 GBP2023-10-31
Merchandise
10,630 GBP2024-10-31
10,502 GBP2023-10-31
Other Debtors
Current
897,853 GBP2024-10-31
749,629 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,924 GBP2024-10-31
188,287 GBP2023-10-31
Corporation Tax Payable
Current
91,387 GBP2024-10-31
67,303 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,598 GBP2023-10-31
Amount of value-added tax that is payable
50,258 GBP2024-10-31
38,094 GBP2023-10-31
Other Creditors
8,556 GBP2024-10-31
6,614 GBP2023-10-31
Loans received from directors
336,769 GBP2024-10-31
310,963 GBP2023-10-31
Accrued Liabilities
Current
3,848 GBP2024-10-31
3,848 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,191 GBP2024-10-31
34,419 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31