Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
422,588 GBP2024-10-31
433,439 GBP2023-10-31
Debtors
611,491 GBP2024-10-31
808,936 GBP2023-10-31
Cash at bank and in hand
63,533 GBP2024-10-31
386,092 GBP2023-10-31
Current Assets
675,024 GBP2024-10-31
1,195,028 GBP2023-10-31
Creditors
Amounts falling due within one year
103,432 GBP2024-10-31
426,012 GBP2023-10-31
Net Current Assets/Liabilities
571,592 GBP2024-10-31
769,016 GBP2023-10-31
Total Assets Less Current Liabilities
994,180 GBP2024-10-31
1,202,455 GBP2023-10-31
Net Assets/Liabilities
974,968 GBP2024-10-31
1,180,530 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
59,259 GBP2024-10-31
59,259 GBP2023-10-31
Retained earnings (accumulated losses)
915,609 GBP2024-10-31
1,121,171 GBP2023-10-31
Equity
974,968 GBP2024-10-31
1,180,530 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,000 GBP2024-10-31
Furniture and fittings
48,555 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
453,555 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,967 GBP2024-10-31
20,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,967 GBP2024-10-31
20,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
405,000 GBP2024-10-31
Furniture and fittings
17,588 GBP2024-10-31
28,439 GBP2023-10-31
Land and buildings, Owned/Freehold
405,000 GBP2023-10-31
Trade Debtors/Trade Receivables
6,600 GBP2024-10-31
122,646 GBP2023-10-31
Other Debtors
604,891 GBP2024-10-31
686,290 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,152 GBP2024-10-31
9,718 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
623 GBP2024-10-31
238,145 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,657 GBP2024-10-31
178,149 GBP2023-10-31
Deferred Tax Liabilities
-19,212 GBP2024-10-31
-21,925 GBP2023-10-31
Net Deferred Tax Liability/Asset
-16,495 GBP2024-10-31
-21,925 GBP2023-10-31