Property, Plant & Equipment
99,777 GBP2024-10-31
98,630 GBP2023-10-31
Fixed Assets
99,777 GBP2024-10-31
98,630 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
274,886 GBP2024-10-31
201,693 GBP2023-10-31
Cash at bank and in hand
159,744 GBP2024-10-31
232,150 GBP2023-10-31
Current Assets
437,130 GBP2024-10-31
436,343 GBP2023-10-31
Creditors
-302,581 GBP2024-10-31
-261,601 GBP2023-10-31
Net Current Assets/Liabilities
134,549 GBP2024-10-31
174,742 GBP2023-10-31
Total Assets Less Current Liabilities
234,326 GBP2024-10-31
273,372 GBP2023-10-31
Creditors
Non-current
-5,870 GBP2024-10-31
-15,967 GBP2023-10-31
Net Assets/Liabilities
206,363 GBP2024-10-31
238,345 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
206,259 GBP2024-10-31
238,241 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,867 GBP2024-10-31
25,867 GBP2023-10-31
Furniture and fittings
598,251 GBP2024-10-31
590,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
624,118 GBP2024-10-31
616,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,462 GBP2024-10-31
11,875 GBP2023-10-31
Furniture and fittings
509,879 GBP2024-10-31
506,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,341 GBP2024-10-31
518,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,405 GBP2024-10-31
13,992 GBP2023-10-31
Furniture and fittings
88,372 GBP2024-10-31
84,638 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,249 GBP2024-10-31
54,290 GBP2023-10-31
Prepayments/Accrued Income
Current
31,262 GBP2024-10-31
29,159 GBP2023-10-31
Other Debtors
Current
60,674 GBP2024-10-31
54,001 GBP2023-10-31
Amounts owed by directors
Current
51,701 GBP2024-10-31
64,243 GBP2023-10-31
Trade Creditors/Trade Payables
Current
162,283 GBP2024-10-31
133,953 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
72,017 GBP2024-10-31
70,271 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,501 GBP2024-10-31
5,229 GBP2023-10-31
Amount of value-added tax that is payable
Current
46,571 GBP2024-10-31
37,308 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-10-31
4,192 GBP2023-10-31
Amounts owed to directors
Current
661 GBP2024-10-31
Creditors
Current
302,581 GBP2024-10-31
261,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,870 GBP2024-10-31
15,967 GBP2023-10-31