Property, Plant & Equipment
31,336 GBP2023-10-31
22,738 GBP2022-10-31
Debtors
23,702 GBP2023-10-31
35,713 GBP2022-10-31
Cash at bank and in hand
32,275 GBP2023-10-31
34,852 GBP2022-10-31
Current Assets
55,977 GBP2023-10-31
70,565 GBP2022-10-31
Creditors
Current
78,085 GBP2023-10-31
80,435 GBP2022-10-31
Net Current Assets/Liabilities
-22,108 GBP2023-10-31
-9,870 GBP2022-10-31
Total Assets Less Current Liabilities
9,228 GBP2023-10-31
12,868 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,226 GBP2023-10-31
12,866 GBP2022-10-31
Equity
9,228 GBP2023-10-31
12,868 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,975 GBP2023-10-31
36,975 GBP2022-10-31
Furniture and fittings
73,277 GBP2023-10-31
52,770 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,252 GBP2023-10-31
89,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,270 GBP2023-10-31
26,572 GBP2022-10-31
Furniture and fittings
48,646 GBP2023-10-31
40,435 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,916 GBP2023-10-31
67,007 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,698 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,705 GBP2023-10-31
10,403 GBP2022-10-31
Furniture and fittings
24,631 GBP2023-10-31
12,335 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,772 GBP2023-10-31
25,838 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
930 GBP2023-10-31
9,875 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,702 GBP2023-10-31
35,713 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,368 GBP2023-10-31
37,179 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,900 GBP2023-10-31
4,812 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,808 GBP2023-10-31
2,078 GBP2022-10-31
Other Creditors
Current
10,522 GBP2023-10-31
23,879 GBP2022-10-31