Property, Plant & Equipment
6,283 GBP2024-10-31
8,340 GBP2023-10-31
Debtors
143,084 GBP2024-10-31
153,630 GBP2023-10-31
Cash at bank and in hand
18,725 GBP2024-10-31
5,899 GBP2023-10-31
Current Assets
164,809 GBP2024-10-31
162,129 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-18,472 GBP2024-10-31
Net Current Assets/Liabilities
146,337 GBP2024-10-31
145,657 GBP2023-10-31
Total Assets Less Current Liabilities
152,620 GBP2024-10-31
153,997 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,752 GBP2024-10-31
Net Assets/Liabilities
148,868 GBP2024-10-31
146,249 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
148,768 GBP2024-10-31
146,149 GBP2023-10-31
Equity
148,868 GBP2024-10-31
146,249 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,033 GBP2023-10-31
Furniture and fittings
58,976 GBP2023-10-31
Computers
373 GBP2023-10-31
Motor vehicles
18,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,566 GBP2024-10-31
20,448 GBP2023-10-31
Furniture and fittings
55,033 GBP2024-10-31
53,719 GBP2023-10-31
Computers
373 GBP2024-10-31
373 GBP2023-10-31
Motor vehicles
16,372 GBP2024-10-31
15,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,344 GBP2024-10-31
90,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,314 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
467 GBP2024-10-31
585 GBP2023-10-31
Furniture and fittings
3,943 GBP2024-10-31
5,257 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
1,873 GBP2024-10-31
2,498 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
745 GBP2023-10-31
Prepayments/Accrued Income
Current
2,077 GBP2024-10-31
1,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,996 GBP2024-10-31
3,898 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,387 GBP2024-10-31
5,359 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,956 GBP2024-10-31
1,292 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,133 GBP2024-10-31
5,923 GBP2023-10-31
Creditors
Current
18,472 GBP2024-10-31
16,472 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,752 GBP2024-10-31
7,748 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31