Property, Plant & Equipment
197,352 GBP2024-10-31
204,986 GBP2023-10-31
Debtors
180,428 GBP2024-10-31
148,483 GBP2023-10-31
Cash at bank and in hand
79 GBP2024-10-31
78 GBP2023-10-31
Current Assets
180,507 GBP2024-10-31
148,561 GBP2023-10-31
Creditors
Current
156,460 GBP2024-10-31
137,968 GBP2023-10-31
Net Current Assets/Liabilities
24,047 GBP2024-10-31
10,593 GBP2023-10-31
Total Assets Less Current Liabilities
221,399 GBP2024-10-31
215,579 GBP2023-10-31
Net Assets/Liabilities
89,734 GBP2024-10-31
44,911 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
89,634 GBP2024-10-31
44,811 GBP2023-10-31
Equity
89,734 GBP2024-10-31
44,911 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,719 GBP2024-10-31
161,719 GBP2023-10-31
Improvements to leasehold property
39,902 GBP2024-10-31
39,902 GBP2023-10-31
Plant and equipment
1,325 GBP2024-10-31
1,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,801 GBP2024-10-31
7,934 GBP2023-10-31
Plant and equipment
1,179 GBP2024-10-31
1,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,867 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
65 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
161,719 GBP2024-10-31
161,719 GBP2023-10-31
Improvements to leasehold property
27,101 GBP2024-10-31
31,968 GBP2023-10-31
Plant and equipment
146 GBP2024-10-31
211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,757 GBP2024-10-31
8,013 GBP2023-10-31
Computers
17,914 GBP2024-10-31
18,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,617 GBP2024-10-31
229,270 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,980 GBP2024-10-31
4,539 GBP2023-10-31
Computers
12,305 GBP2024-10-31
10,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,265 GBP2024-10-31
24,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-11-01 ~ 2024-10-31
Computers
5,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,777 GBP2024-10-31
3,474 GBP2023-10-31
Computers
5,609 GBP2024-10-31
7,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,447 GBP2024-10-31
11,159 GBP2023-10-31
Other Debtors
Current
99,930 GBP2024-10-31
99,930 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
35,106 GBP2024-10-31
35,106 GBP2023-10-31
Prepayments
Current
1,945 GBP2024-10-31
2,288 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
180,428 GBP2024-10-31
148,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,864 GBP2024-10-31
23,368 GBP2023-10-31
Other Remaining Borrowings
Current
28,072 GBP2024-10-31
28,072 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,475 GBP2024-10-31
18,475 GBP2023-10-31
Corporation Tax Payable
Current
33,258 GBP2024-10-31
7,538 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,806 GBP2024-10-31
5,619 GBP2023-10-31
Other Creditors
Current
22,903 GBP2024-10-31
25,964 GBP2023-10-31
Accrued Liabilities
Current
4,001 GBP2024-10-31
7,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,027 GBP2024-10-31
Between one and two years, Non-current
9,493 GBP2023-10-31
Between two and five year, Non-current
7,630 GBP2023-10-31