Property, Plant & Equipment
83,031 GBP2024-10-31
69,709 GBP2023-10-31
Total Inventories
8,430 GBP2024-10-31
7,540 GBP2023-10-31
Debtors
368,325 GBP2024-10-31
274,033 GBP2023-10-31
Cash at bank and in hand
19,506 GBP2024-10-31
25,469 GBP2023-10-31
Current Assets
396,261 GBP2024-10-31
307,042 GBP2023-10-31
Net Current Assets/Liabilities
119,700 GBP2024-10-31
68,796 GBP2023-10-31
Total Assets Less Current Liabilities
202,731 GBP2024-10-31
138,505 GBP2023-10-31
Creditors
Non-current
-189,196 GBP2024-10-31
-128,899 GBP2023-10-31
Net Assets/Liabilities
1,215 GBP2024-10-31
2,304 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,114 GBP2024-10-31
2,204 GBP2023-10-31
Equity
1,215 GBP2024-10-31
2,304 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,891 GBP2024-10-31
88,392 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,891 GBP2024-10-31
223,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,610 GBP2024-10-31
59,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,860 GBP2024-10-31
153,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
49,281 GBP2024-10-31
29,209 GBP2023-10-31
Land and buildings, Short leasehold
40,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,203 GBP2024-10-31
2,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
364,122 GBP2024-10-31
271,983 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
368,325 GBP2024-10-31
274,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
122,654 GBP2024-10-31
89,369 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,626 GBP2024-10-31
12,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,491 GBP2024-10-31
114,358 GBP2023-10-31
Other Creditors
Current
26,790 GBP2024-10-31
22,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
189,196 GBP2024-10-31
128,899 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,320 GBP2024-10-31
7,302 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,320 GBP2024-10-31
7,302 GBP2023-10-31