Property, Plant & Equipment
110,621 GBP2024-10-31
158,494 GBP2023-10-31
Debtors
71,675 GBP2024-10-31
24,436 GBP2023-10-31
Cash at bank and in hand
86,569 GBP2024-10-31
26,823 GBP2023-10-31
Current Assets
158,244 GBP2024-10-31
51,259 GBP2023-10-31
Creditors
Current
52,036 GBP2024-10-31
37,602 GBP2023-10-31
Net Current Assets/Liabilities
106,208 GBP2024-10-31
13,657 GBP2023-10-31
Total Assets Less Current Liabilities
216,829 GBP2024-10-31
172,151 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
216,729 GBP2024-10-31
172,051 GBP2023-10-31
Equity
216,829 GBP2024-10-31
172,151 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,371 GBP2024-10-31
266,505 GBP2023-10-31
Furniture and fittings
70,377 GBP2024-10-31
78,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
286,748 GBP2024-10-31
345,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,465 GBP2024-10-31
140,095 GBP2023-10-31
Furniture and fittings
54,662 GBP2024-10-31
46,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,127 GBP2024-10-31
186,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,104 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
94,906 GBP2024-10-31
126,410 GBP2023-10-31
Furniture and fittings
15,715 GBP2024-10-31
32,084 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
71,675 GBP2024-10-31
Current, Amounts falling due within one year
24,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,591 GBP2024-10-31
11,902 GBP2023-10-31
Other Creditors
Current
31,445 GBP2024-10-31
25,700 GBP2023-10-31