Property, Plant & Equipment
124,989 GBP2023-10-31
31,286 GBP2022-10-31
Fixed Assets
124,989 GBP2023-10-31
31,286 GBP2022-10-31
Debtors
126,764 GBP2023-10-31
197,038 GBP2022-10-31
Cash at bank and in hand
1,184,341 GBP2023-10-31
883,861 GBP2022-10-31
Current Assets
1,311,105 GBP2023-10-31
1,080,899 GBP2022-10-31
Net Current Assets/Liabilities
1,072,620 GBP2023-10-31
982,293 GBP2022-10-31
Total Assets Less Current Liabilities
1,197,609 GBP2023-10-31
1,013,579 GBP2022-10-31
Net Assets/Liabilities
1,194,275 GBP2023-10-31
1,011,390 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,194,175 GBP2023-10-31
1,011,290 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,816 GBP2023-10-31
38,169 GBP2022-10-31
Furniture and fittings
57,814 GBP2023-10-31
29,401 GBP2022-10-31
Computers
14,638 GBP2023-10-31
10,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,268 GBP2023-10-31
78,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,648 GBP2023-10-31
18,407 GBP2022-10-31
Furniture and fittings
30,048 GBP2023-10-31
20,792 GBP2022-10-31
Computers
9,583 GBP2023-10-31
7,898 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,279 GBP2023-10-31
47,097 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,241 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,256 GBP2022-11-01 ~ 2023-10-31
Computers
1,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,168 GBP2023-10-31
19,762 GBP2022-10-31
Furniture and fittings
27,766 GBP2023-10-31
8,609 GBP2022-10-31
Computers
5,055 GBP2023-10-31
2,915 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,250 GBP2023-10-31
18,413 GBP2022-10-31
Other Debtors
Current
68,840 GBP2023-10-31
178,625 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,831 GBP2023-10-31
1,260 GBP2022-10-31
Corporation Tax Payable
Current
102,230 GBP2023-10-31
84,317 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,286 GBP2023-10-31
84 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-10-31
8,138 GBP2022-10-31
Amounts owed to directors
Current
2,536 GBP2023-10-31
2,142 GBP2022-10-31
Dividends paid as a final distribution
155,000 GBP2022-11-01 ~ 2023-10-31
130,000 GBP2021-11-01 ~ 2022-10-31