Property, Plant & Equipment
13,822 GBP2024-10-31
19,137 GBP2023-10-31
Debtors
53,568 GBP2024-10-31
44,372 GBP2023-10-31
Cash at bank and in hand
45,516 GBP2024-10-31
53,273 GBP2023-10-31
Current Assets
99,084 GBP2024-10-31
97,645 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-342,792 GBP2024-10-31
-370,681 GBP2023-10-31
Net Current Assets/Liabilities
-243,708 GBP2024-10-31
-273,036 GBP2023-10-31
Total Assets Less Current Liabilities
-229,886 GBP2024-10-31
-253,899 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,993 GBP2024-10-31
-17,097 GBP2023-10-31
Net Assets/Liabilities
-289,694 GBP2024-10-31
-318,373 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
-289,754 GBP2024-10-31
-318,433 GBP2023-10-31
Equity
-289,694 GBP2024-10-31
-318,373 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,062 GBP2024-10-31
53,062 GBP2023-10-31
Plant and equipment
5,305 GBP2024-10-31
5,305 GBP2023-10-31
Furniture and fittings
39,389 GBP2024-10-31
36,407 GBP2023-10-31
Computers
33,188 GBP2024-10-31
33,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,944 GBP2024-10-31
127,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,062 GBP2024-10-31
49,062 GBP2023-10-31
Plant and equipment
5,134 GBP2024-10-31
4,690 GBP2023-10-31
Furniture and fittings
32,327 GBP2024-10-31
27,480 GBP2023-10-31
Computers
29,599 GBP2024-10-31
27,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,122 GBP2024-10-31
108,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,847 GBP2023-11-01 ~ 2024-10-31
Computers
2,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Plant and equipment
171 GBP2024-10-31
615 GBP2023-10-31
Furniture and fittings
7,062 GBP2024-10-31
8,927 GBP2023-10-31
Computers
3,589 GBP2024-10-31
5,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,249 GBP2024-10-31
19,719 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,319 GBP2024-10-31
24,653 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,568 GBP2024-10-31
44,372 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-10-31
1,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
203,377 GBP2024-10-31
223,327 GBP2023-10-31
Amounts owed to group undertakings
Current
716 GBP2024-10-31
752 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,697 GBP2024-10-31
17,428 GBP2023-10-31
Other Creditors
Current
119,502 GBP2024-10-31
127,278 GBP2023-10-31
Creditors
Current
342,792 GBP2024-10-31
370,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,993 GBP2024-10-31
17,097 GBP2023-10-31