Property, Plant & Equipment
71,412 GBP2023-10-31
91,838 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
78,566 GBP2023-10-31
16,863 GBP2022-10-31
Cash at bank and in hand
42,439 GBP2023-10-31
137,364 GBP2022-10-31
Current Assets
123,505 GBP2023-10-31
156,727 GBP2022-10-31
Creditors
Amounts falling due within one year
91,375 GBP2023-10-31
110,198 GBP2022-10-31
Net Current Assets/Liabilities
32,130 GBP2023-10-31
46,529 GBP2022-10-31
Total Assets Less Current Liabilities
103,542 GBP2023-10-31
138,367 GBP2022-10-31
Creditors
Amounts falling due after one year
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
73,728 GBP2023-10-31
97,321 GBP2022-10-31
Equity
Called up share capital
36 GBP2023-10-31
28 GBP2022-10-31
Retained earnings (accumulated losses)
73,692 GBP2023-10-31
97,293 GBP2022-10-31
Equity
73,728 GBP2023-10-31
97,321 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,291 GBP2023-10-31
229,909 GBP2022-10-31
Office equipment
3,805 GBP2023-10-31
3,805 GBP2022-10-31
Improvements to leasehold property
98,928 GBP2023-10-31
98,928 GBP2022-10-31
Computers
2,270 GBP2023-10-31
2,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
344,294 GBP2023-10-31
334,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,957 GBP2023-10-31
165,133 GBP2022-10-31
Office equipment
3,094 GBP2023-10-31
2,857 GBP2022-10-31
Improvements to leasehold property
85,724 GBP2023-10-31
73,031 GBP2022-10-31
Computers
2,107 GBP2023-10-31
2,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,882 GBP2023-10-31
243,074 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,824 GBP2022-11-01 ~ 2023-10-31
Office equipment
237 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
12,693 GBP2022-11-01 ~ 2023-10-31
Computers
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
57,334 GBP2023-10-31
64,776 GBP2022-10-31
Office equipment
711 GBP2023-10-31
948 GBP2022-10-31
Improvements to leasehold property
13,204 GBP2023-10-31
25,897 GBP2022-10-31
Computers
163 GBP2023-10-31
217 GBP2022-10-31
Prepayments/Accrued Income
1,094 GBP2023-10-31
938 GBP2022-10-31
Other Debtors
77,472 GBP2023-10-31
15,925 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,200 GBP2023-10-31
28,647 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,650 GBP2023-10-31
58,585 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,502 GBP2023-10-31
3,503 GBP2022-10-31
Other Creditors
Current
8,023 GBP2023-10-31
9,463 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31