Property, Plant & Equipment
60,967 GBP2024-10-31
71,412 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
87,958 GBP2024-10-31
78,566 GBP2023-10-31
Cash at bank and in hand
83,043 GBP2024-10-31
42,439 GBP2023-10-31
Current Assets
173,501 GBP2024-10-31
123,505 GBP2023-10-31
Creditors
Amounts falling due within one year
119,599 GBP2024-10-31
91,375 GBP2023-10-31
Net Current Assets/Liabilities
53,902 GBP2024-10-31
32,130 GBP2023-10-31
Total Assets Less Current Liabilities
114,869 GBP2024-10-31
103,542 GBP2023-10-31
Creditors
Amounts falling due after one year
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Net Assets/Liabilities
97,539 GBP2024-10-31
73,728 GBP2023-10-31
Equity
Called up share capital
36 GBP2024-10-31
36 GBP2023-10-31
Retained earnings (accumulated losses)
97,503 GBP2024-10-31
73,692 GBP2023-10-31
Equity
97,539 GBP2024-10-31
73,728 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,091 GBP2024-10-31
239,291 GBP2023-10-31
Office equipment
3,805 GBP2024-10-31
3,805 GBP2023-10-31
Improvements to leasehold property
98,928 GBP2024-10-31
98,928 GBP2023-10-31
Computers
2,270 GBP2024-10-31
2,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
361,094 GBP2024-10-31
344,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,290 GBP2024-10-31
181,957 GBP2023-10-31
Office equipment
3,272 GBP2024-10-31
3,094 GBP2023-10-31
Improvements to leasehold property
98,417 GBP2024-10-31
85,724 GBP2023-10-31
Computers
2,148 GBP2024-10-31
2,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,127 GBP2024-10-31
272,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,333 GBP2023-11-01 ~ 2024-10-31
Office equipment
178 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
12,693 GBP2023-11-01 ~ 2024-10-31
Computers
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
59,801 GBP2024-10-31
57,334 GBP2023-10-31
Office equipment
533 GBP2024-10-31
711 GBP2023-10-31
Improvements to leasehold property
511 GBP2024-10-31
13,204 GBP2023-10-31
Computers
122 GBP2024-10-31
163 GBP2023-10-31
Prepayments/Accrued Income
785 GBP2024-10-31
1,094 GBP2023-10-31
Other Debtors
87,173 GBP2024-10-31
77,472 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,341 GBP2024-10-31
21,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,563 GBP2024-10-31
48,650 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,766 GBP2024-10-31
3,502 GBP2023-10-31
Other Creditors
Current
11,929 GBP2024-10-31
8,023 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Advances or credits given to directors
78,312 GBP2024-10-31
67,730 GBP2023-10-31
Advances or credits made to directors during the period
247,614 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
237,032 GBP2023-11-01 ~ 2024-10-31