Property, Plant & Equipment
2,989 GBP2024-10-31
3,082 GBP2023-10-31
Debtors
1,264 GBP2024-10-31
2,249 GBP2023-10-31
Cash at bank and in hand
39,097 GBP2024-10-31
36,248 GBP2023-10-31
Current Assets
44,147 GBP2024-10-31
42,103 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-33,055 GBP2023-10-31
Net Current Assets/Liabilities
10,594 GBP2024-10-31
9,048 GBP2023-10-31
Total Assets Less Current Liabilities
13,583 GBP2024-10-31
12,130 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,696 GBP2024-10-31
Net Assets/Liabilities
9,319 GBP2024-10-31
1,636 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,219 GBP2024-10-31
1,536 GBP2023-10-31
Equity
9,319 GBP2024-10-31
1,636 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
13,620 GBP2024-10-31
13,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,631 GBP2024-10-31
9,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,989 GBP2024-10-31
3,082 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,029 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,264 GBP2024-10-31
1,220 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,264 GBP2024-10-31
Current, Amounts falling due within one year
2,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,212 GBP2024-10-31
6,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
320 GBP2024-10-31
116 GBP2023-10-31
Corporation Tax Payable
Current
2,289 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,202 GBP2024-10-31
6,562 GBP2023-10-31
Other Creditors
Current
17,530 GBP2024-10-31
20,318 GBP2023-10-31
Creditors
Current
33,553 GBP2024-10-31
33,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,696 GBP2024-10-31
9,908 GBP2023-10-31