Property, Plant & Equipment
42,223 GBP2024-10-31
30,286 GBP2023-10-31
Fixed Assets
42,223 GBP2024-10-31
30,286 GBP2023-10-31
Total Inventories
1,006 GBP2024-10-31
2,763 GBP2023-10-31
Debtors
8,020 GBP2024-10-31
6,168 GBP2023-10-31
Cash at bank and in hand
188,868 GBP2024-10-31
211,215 GBP2023-10-31
Current Assets
197,894 GBP2024-10-31
220,146 GBP2023-10-31
Creditors
Current
190,765 GBP2024-10-31
201,049 GBP2023-10-31
Net Current Assets/Liabilities
7,129 GBP2024-10-31
19,097 GBP2023-10-31
Total Assets Less Current Liabilities
49,352 GBP2024-10-31
49,383 GBP2023-10-31
Net Assets/Liabilities
41,851 GBP2024-10-31
41,811 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,751 GBP2024-10-31
41,711 GBP2023-10-31
Equity
41,851 GBP2024-10-31
41,811 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,555 GBP2024-10-31
49,077 GBP2023-10-31
Computers
11,708 GBP2024-10-31
11,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,263 GBP2024-10-31
60,785 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,798 GBP2024-10-31
23,126 GBP2023-10-31
Computers
8,023 GBP2024-10-31
7,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,040 GBP2024-10-31
30,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,721 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,219 GBP2023-11-01 ~ 2024-10-31
Computers
650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,219 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,757 GBP2024-10-31
25,951 GBP2023-10-31
Motor vehicles
11,781 GBP2024-10-31
Computers
3,685 GBP2024-10-31
4,335 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,570 GBP2024-10-31
Amounts falling due within one year, Current
3,181 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,450 GBP2024-10-31
Amounts falling due within one year, Current
2,987 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,020 GBP2024-10-31
Amounts falling due within one year, Current
6,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,566 GBP2024-10-31
22,733 GBP2023-10-31
Amounts owed to group undertakings
Current
106,888 GBP2024-10-31
128,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,784 GBP2024-10-31
36,935 GBP2023-10-31
Other Creditors
Current
13,527 GBP2024-10-31
13,381 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Between one and five year
56,000 GBP2024-10-31
56,000 GBP2023-10-31
More than five year
35,000 GBP2024-10-31
49,000 GBP2023-10-31
All periods
105,000 GBP2024-10-31
119,000 GBP2023-10-31