Property, Plant & Equipment
15,523 GBP2024-10-31
16,545 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
153,007 GBP2024-10-31
120,809 GBP2023-10-31
Cash at bank and in hand
63,716 GBP2024-10-31
344,108 GBP2023-10-31
Current Assets
217,223 GBP2024-10-31
465,417 GBP2023-10-31
Creditors
Current
46,714 GBP2024-10-31
348,008 GBP2023-10-31
Net Current Assets/Liabilities
170,509 GBP2024-10-31
117,409 GBP2023-10-31
Total Assets Less Current Liabilities
186,032 GBP2024-10-31
133,954 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
186,031 GBP2024-10-31
133,953 GBP2023-10-31
Equity
186,032 GBP2024-10-31
133,954 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,170 GBP2023-10-31
Furniture and fittings
9,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,299 GBP2024-10-31
8,569 GBP2023-10-31
Furniture and fittings
8,062 GBP2024-10-31
7,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,361 GBP2024-10-31
16,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,871 GBP2024-10-31
14,601 GBP2023-10-31
Furniture and fittings
1,652 GBP2024-10-31
1,944 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,059 GBP2024-10-31
13,666 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
116,182 GBP2024-10-31
105,040 GBP2023-10-31
Other Debtors
Current
1,504 GBP2024-10-31
855 GBP2023-10-31
Prepayments
Current
1,262 GBP2024-10-31
1,248 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,007 GBP2024-10-31
120,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,483 GBP2024-10-31
4,086 GBP2023-10-31
Amounts owed to group undertakings
Current
307,311 GBP2023-10-31
Corporation Tax Payable
Current
17,664 GBP2024-10-31
17,363 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,380 GBP2024-10-31
8,790 GBP2023-10-31
Other Creditors
Current
335 GBP2024-10-31
335 GBP2023-10-31
Accrued Liabilities
Current
7,852 GBP2024-10-31
10,123 GBP2023-10-31