Property, Plant & Equipment
14,256 GBP2024-10-31
18,473 GBP2023-10-31
Fixed Assets
14,256 GBP2024-10-31
18,473 GBP2023-10-31
Debtors
111,325 GBP2024-10-31
180,671 GBP2023-10-31
Cash at bank and in hand
44,746 GBP2024-10-31
56,484 GBP2023-10-31
Current Assets
156,071 GBP2024-10-31
237,155 GBP2023-10-31
Creditors
Current
56,914 GBP2024-10-31
98,720 GBP2023-10-31
Net Current Assets/Liabilities
99,157 GBP2024-10-31
138,435 GBP2023-10-31
Total Assets Less Current Liabilities
113,413 GBP2024-10-31
156,908 GBP2023-10-31
Creditors
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Net Assets/Liabilities
109,913 GBP2024-10-31
147,408 GBP2023-10-31
Equity
Called up share capital
23 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
109,890 GBP2024-10-31
147,388 GBP2023-10-31
Equity
109,913 GBP2024-10-31
147,408 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
8,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,679 GBP2024-10-31
20,679 GBP2023-10-31
Furniture and fittings
28,987 GBP2024-10-31
28,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,666 GBP2024-10-31
49,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,222 GBP2024-10-31
11,154 GBP2023-10-31
Furniture and fittings
22,188 GBP2024-10-31
19,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-10-31
31,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,068 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,457 GBP2024-10-31
9,525 GBP2023-10-31
Furniture and fittings
6,799 GBP2024-10-31
8,948 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,584 GBP2024-10-31
Amounts falling due within one year, Current
175,777 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,741 GBP2024-10-31
Amounts falling due within one year, Current
4,894 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,325 GBP2024-10-31
Amounts falling due within one year, Current
180,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,344 GBP2024-10-31
10,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,837 GBP2024-10-31
2,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,569 GBP2024-10-31
77,188 GBP2023-10-31
Other Creditors
Current
4,164 GBP2024-10-31
9,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31