Property, Plant & Equipment
16,545 GBP2023-10-31
17,657 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
120,809 GBP2023-10-31
125,768 GBP2022-10-31
Cash at bank and in hand
344,108 GBP2023-10-31
251,788 GBP2022-10-31
Current Assets
465,417 GBP2023-10-31
378,056 GBP2022-10-31
Creditors
Current
348,008 GBP2023-10-31
320,510 GBP2022-10-31
Net Current Assets/Liabilities
117,409 GBP2023-10-31
57,546 GBP2022-10-31
Total Assets Less Current Liabilities
133,954 GBP2023-10-31
75,203 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
133,953 GBP2023-10-31
75,202 GBP2022-10-31
Equity
133,954 GBP2023-10-31
75,203 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,170 GBP2022-10-31
Furniture and fittings
9,714 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,569 GBP2023-10-31
7,800 GBP2022-10-31
Furniture and fittings
7,770 GBP2023-10-31
7,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,339 GBP2023-10-31
15,227 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
769 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,601 GBP2023-10-31
15,370 GBP2022-10-31
Furniture and fittings
1,944 GBP2023-10-31
2,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,666 GBP2023-10-31
19,643 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
105,040 GBP2023-10-31
104,240 GBP2022-10-31
Other Debtors
Current
855 GBP2023-10-31
817 GBP2022-10-31
Prepayments
Current
1,248 GBP2023-10-31
1,068 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,809 GBP2023-10-31
125,768 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,086 GBP2023-10-31
8,037 GBP2022-10-31
Amounts owed to group undertakings
Current
307,311 GBP2023-10-31
285,498 GBP2022-10-31
Corporation Tax Payable
Current
17,363 GBP2023-10-31
314 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,790 GBP2023-10-31
8,729 GBP2022-10-31
Other Creditors
Current
335 GBP2023-10-31
335 GBP2022-10-31
Accrued Liabilities
Current
10,123 GBP2023-10-31
17,597 GBP2022-10-31