Property, Plant & Equipment
12,385 GBP2023-10-31
13,142 GBP2022-10-31
Total Inventories
450 GBP2023-10-31
450 GBP2022-10-31
Debtors
103,644 GBP2023-10-31
144,707 GBP2022-10-31
Cash at bank and in hand
396,946 GBP2023-10-31
182,400 GBP2022-10-31
Current Assets
501,040 GBP2023-10-31
327,557 GBP2022-10-31
Creditors
Current
86,629 GBP2023-10-31
87,163 GBP2022-10-31
Net Current Assets/Liabilities
414,411 GBP2023-10-31
240,394 GBP2022-10-31
Total Assets Less Current Liabilities
426,796 GBP2023-10-31
253,536 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
426,795 GBP2023-10-31
253,535 GBP2022-10-31
Equity
426,796 GBP2023-10-31
253,536 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,385 GBP2022-10-31
Furniture and fittings
3,986 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,852 GBP2023-10-31
5,245 GBP2022-10-31
Furniture and fittings
3,134 GBP2023-10-31
2,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,986 GBP2023-10-31
8,229 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
607 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,533 GBP2023-10-31
12,140 GBP2022-10-31
Furniture and fittings
852 GBP2023-10-31
1,002 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
39,238 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
101,784 GBP2023-10-31
102,711 GBP2022-10-31
Other Debtors
Current
207 GBP2023-10-31
1,146 GBP2022-10-31
Prepayments
Current
1,653 GBP2023-10-31
1,612 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
103,644 GBP2023-10-31
144,707 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,322 GBP2023-10-31
7,723 GBP2022-10-31
Amounts owed to group undertakings
Current
15,660 GBP2023-10-31
1,192 GBP2022-10-31
Corporation Tax Payable
Current
49,024 GBP2023-10-31
32,125 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,913 GBP2023-10-31
5,441 GBP2022-10-31
Accrued Liabilities
Current
9,710 GBP2023-10-31
40,682 GBP2022-10-31