Property, Plant & Equipment
11,680 GBP2024-10-31
12,385 GBP2023-10-31
Total Inventories
450 GBP2024-10-31
450 GBP2023-10-31
Debtors
566,607 GBP2024-10-31
103,644 GBP2023-10-31
Cash at bank and in hand
113,137 GBP2024-10-31
396,946 GBP2023-10-31
Current Assets
680,194 GBP2024-10-31
501,040 GBP2023-10-31
Creditors
Current
80,850 GBP2024-10-31
86,629 GBP2023-10-31
Net Current Assets/Liabilities
599,344 GBP2024-10-31
414,411 GBP2023-10-31
Total Assets Less Current Liabilities
611,024 GBP2024-10-31
426,796 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
611,023 GBP2024-10-31
426,795 GBP2023-10-31
Equity
611,024 GBP2024-10-31
426,796 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,385 GBP2023-10-31
Furniture and fittings
3,986 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,429 GBP2024-10-31
5,852 GBP2023-10-31
Furniture and fittings
3,262 GBP2024-10-31
3,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,691 GBP2024-10-31
8,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
577 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,956 GBP2024-10-31
11,533 GBP2023-10-31
Furniture and fittings
724 GBP2024-10-31
852 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,721 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
557,391 GBP2024-10-31
101,784 GBP2023-10-31
Other Debtors
Current
105 GBP2024-10-31
207 GBP2023-10-31
Prepayments
Current
3,390 GBP2024-10-31
1,653 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
566,607 GBP2024-10-31
103,644 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,066 GBP2024-10-31
6,322 GBP2023-10-31
Amounts owed to group undertakings
Current
2,506 GBP2024-10-31
15,660 GBP2023-10-31
Corporation Tax Payable
Current
61,644 GBP2024-10-31
49,024 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,394 GBP2024-10-31
5,913 GBP2023-10-31
Accrued Liabilities
Current
6,240 GBP2024-10-31
9,710 GBP2023-10-31