Average Number of Employees
352023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,119 GBP2024-10-31
31,539 GBP2023-10-31
Total Inventories
15,680 GBP2024-10-31
14,084 GBP2023-10-31
Debtors
109,009 GBP2024-10-31
111,684 GBP2023-10-31
Cash at bank and in hand
238,750 GBP2024-10-31
291,291 GBP2023-10-31
Current Assets
363,439 GBP2024-10-31
417,059 GBP2023-10-31
Creditors
Amounts falling due within one year
622,492 GBP2024-10-31
573,222 GBP2023-10-31
Net Current Assets/Liabilities
259,053 GBP2024-10-31
156,163 GBP2023-10-31
Total Assets Less Current Liabilities
-217,934 GBP2024-10-31
-124,624 GBP2023-10-31
Creditors
Amounts falling due after one year
66,626 GBP2024-10-31
127,810 GBP2023-10-31
Net Assets/Liabilities
-284,560 GBP2024-10-31
-252,434 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-284,580 GBP2024-10-31
-252,454 GBP2023-10-31
Equity
-284,560 GBP2024-10-31
-252,434 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,671 GBP2024-10-31
43,151 GBP2023-10-31
Computers
52,355 GBP2024-10-31
52,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,026 GBP2024-10-31
95,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,289 GBP2024-10-31
28,443 GBP2023-10-31
Computers
38,618 GBP2024-10-31
35,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,907 GBP2024-10-31
63,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,846 GBP2023-11-01 ~ 2024-10-31
Computers
3,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,382 GBP2024-10-31
14,708 GBP2023-10-31
Computers
13,737 GBP2024-10-31
16,831 GBP2023-10-31
Trade Debtors/Trade Receivables
89,402 GBP2024-10-31
93,906 GBP2023-10-31
Other Debtors
19,607 GBP2024-10-31
17,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,628 GBP2024-10-31
73,037 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,081 GBP2024-10-31
79,684 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,137 GBP2024-10-31
239,155 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,134 GBP2024-10-31
69,195 GBP2023-10-31
Other Creditors
Amounts falling due within one year
143,512 GBP2024-10-31
112,151 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,626 GBP2024-10-31
127,810 GBP2023-10-31