Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,666 GBP2023-10-31
1,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2023-10-31
98 GBP2022-10-31
Property, Plant & Equipment
74 GBP2023-10-31
98 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,650 GBP2022-10-31
Debtors
8,998 GBP2023-10-31
13,095 GBP2022-10-31
Cash at bank and in hand
22,031 GBP2023-10-31
17,557 GBP2022-10-31
Current Assets
34,029 GBP2023-10-31
34,302 GBP2022-10-31
Creditors
Amounts falling due within one year
26,677 GBP2023-10-31
25,813 GBP2022-10-31
Net Current Assets/Liabilities
7,352 GBP2023-10-31
8,489 GBP2022-10-31
Total Assets Less Current Liabilities
7,426 GBP2023-10-31
8,587 GBP2022-10-31
Creditors
Amounts falling due after one year
3,333 GBP2023-10-31
5,333 GBP2022-10-31
Net Assets/Liabilities
4,093 GBP2023-10-31
3,254 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
4,083 GBP2023-10-31
3,244 GBP2022-10-31
Equity
4,093 GBP2023-10-31
3,254 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666 GBP2023-10-31
1,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2022-11-01 ~ 2023-10-31
Other Debtors
8,998 GBP2023-10-31
13,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,274 GBP2023-10-31
9,938 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,727 GBP2023-10-31
10,255 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,676 GBP2023-10-31
3,620 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2023-10-31
5,333 GBP2022-10-31