Property, Plant & Equipment
66,874 GBP2024-10-31
53,465 GBP2023-10-31
Total Inventories
5,555 GBP2024-10-31
5,155 GBP2023-10-31
Debtors
8,445 GBP2024-10-31
15,917 GBP2023-10-31
Cash at bank and in hand
360,532 GBP2024-10-31
416,711 GBP2023-10-31
Current Assets
374,532 GBP2024-10-31
437,783 GBP2023-10-31
Creditors
Current
197,954 GBP2024-10-31
206,123 GBP2023-10-31
Net Current Assets/Liabilities
176,578 GBP2024-10-31
231,660 GBP2023-10-31
Total Assets Less Current Liabilities
243,452 GBP2024-10-31
285,125 GBP2023-10-31
Creditors
Non-current
-5,309 GBP2024-10-31
-15,153 GBP2023-10-31
Net Assets/Liabilities
227,720 GBP2024-10-31
259,549 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
227,718 GBP2024-10-31
259,547 GBP2023-10-31
Equity
227,720 GBP2024-10-31
259,549 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,336 GBP2024-10-31
106,714 GBP2023-10-31
Motor vehicles
29,140 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,476 GBP2024-10-31
110,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,348 GBP2024-10-31
54,600 GBP2023-10-31
Motor vehicles
6,254 GBP2024-10-31
2,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,602 GBP2024-10-31
56,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,748 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
43,988 GBP2024-10-31
52,114 GBP2023-10-31
Motor vehicles
22,886 GBP2024-10-31
1,351 GBP2023-10-31
Prepayments
Current
8,445 GBP2024-10-31
6,554 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,445 GBP2024-10-31
Amounts falling due within one year, Current
15,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,535 GBP2024-10-31
10,780 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,923 GBP2024-10-31
1,498 GBP2023-10-31
Corporation Tax Payable
Current
24,833 GBP2024-10-31
63,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,728 GBP2024-10-31
1,009 GBP2023-10-31
Accrued Liabilities
Current
1,917 GBP2024-10-31
2,315 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,309 GBP2024-10-31