Property, Plant & Equipment
1,968 GBP2024-10-31
3,813 GBP2023-10-31
Debtors
8,208 GBP2024-10-31
10,844 GBP2023-10-31
Cash at bank and in hand
30,826 GBP2024-10-31
34,643 GBP2023-10-31
Current Assets
39,034 GBP2024-10-31
45,487 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,635 GBP2024-10-31
-13,876 GBP2023-10-31
Net Current Assets/Liabilities
25,399 GBP2024-10-31
31,611 GBP2023-10-31
Total Assets Less Current Liabilities
27,367 GBP2024-10-31
35,424 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2024-10-31
Net Assets/Liabilities
25,493 GBP2024-10-31
31,200 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
25,492 GBP2024-10-31
31,199 GBP2023-10-31
Equity
25,493 GBP2024-10-31
31,200 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,236 GBP2024-10-31
13,326 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,268 GBP2024-10-31
9,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2024-10-31
3,813 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,408 GBP2024-10-31
10,844 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,208 GBP2024-10-31
10,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Corporation Tax Payable
Current
5,057 GBP2024-10-31
5,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,068 GBP2024-10-31
4,716 GBP2023-10-31
Other Creditors
Current
1,510 GBP2024-10-31
1,671 GBP2023-10-31
Creditors
Current
13,635 GBP2024-10-31
13,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-10-31
3,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,144 GBP2024-10-31
11,656 GBP2023-10-31