Property, Plant & Equipment
28,282 GBP2024-10-31
31,336 GBP2023-10-31
Debtors
86,988 GBP2024-10-31
23,702 GBP2023-10-31
Cash at bank and in hand
11,302 GBP2024-10-31
32,275 GBP2023-10-31
Current Assets
98,290 GBP2024-10-31
55,977 GBP2023-10-31
Creditors
Current
111,079 GBP2024-10-31
78,085 GBP2023-10-31
Net Current Assets/Liabilities
-12,789 GBP2024-10-31
-22,108 GBP2023-10-31
Total Assets Less Current Liabilities
15,493 GBP2024-10-31
9,228 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
15,491 GBP2024-10-31
9,226 GBP2023-10-31
Equity
15,493 GBP2024-10-31
9,228 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,975 GBP2024-10-31
36,975 GBP2023-10-31
Furniture and fittings
79,446 GBP2024-10-31
73,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,421 GBP2024-10-31
110,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,336 GBP2024-10-31
30,270 GBP2023-10-31
Furniture and fittings
54,803 GBP2024-10-31
48,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,139 GBP2024-10-31
78,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,066 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,639 GBP2024-10-31
6,705 GBP2023-10-31
Furniture and fittings
24,643 GBP2024-10-31
24,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,453 GBP2024-10-31
22,772 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,022 GBP2024-10-31
930 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
86,988 GBP2024-10-31
23,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,311 GBP2024-10-31
27,368 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,319 GBP2024-10-31
12,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,938 GBP2024-10-31
8,808 GBP2023-10-31
Other Creditors
Current
46,511 GBP2024-10-31
10,522 GBP2023-10-31