Property, Plant & Equipment
8,449 GBP2024-10-31
10,704 GBP2023-10-31
Total Inventories
9,800 GBP2024-10-31
5,545 GBP2023-10-31
Debtors
35,633 GBP2024-10-31
27,172 GBP2023-10-31
Cash at bank and in hand
68,805 GBP2024-10-31
80,553 GBP2023-10-31
Current Assets
114,238 GBP2024-10-31
113,270 GBP2023-10-31
Net Current Assets/Liabilities
66,838 GBP2024-10-31
69,743 GBP2023-10-31
Total Assets Less Current Liabilities
75,287 GBP2024-10-31
80,447 GBP2023-10-31
Net Assets/Liabilities
73,175 GBP2024-10-31
77,909 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,975 GBP2024-10-31
77,709 GBP2023-10-31
Equity
73,175 GBP2024-10-31
77,909 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,176 GBP2024-10-31
27,345 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,727 GBP2024-10-31
16,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,449 GBP2024-10-31
10,704 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,540 GBP2024-10-31
24,378 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,093 GBP2024-10-31
2,794 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,633 GBP2024-10-31
27,172 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,035 GBP2024-10-31
1,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,893 GBP2024-10-31
34,668 GBP2023-10-31
Other Creditors
Current
8,472 GBP2024-10-31
7,003 GBP2023-10-31