Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
433,439 GBP2023-10-31
308,988 GBP2022-10-31
Debtors
808,936 GBP2023-10-31
759,475 GBP2022-10-31
Cash at bank and in hand
386,092 GBP2023-10-31
312,814 GBP2022-10-31
Current Assets
1,195,028 GBP2023-10-31
1,072,289 GBP2022-10-31
Creditors
Amounts falling due within one year
426,012 GBP2023-10-31
438,905 GBP2022-10-31
Net Current Assets/Liabilities
769,016 GBP2023-10-31
633,384 GBP2022-10-31
Total Assets Less Current Liabilities
1,202,455 GBP2023-10-31
942,372 GBP2022-10-31
Net Assets/Liabilities
1,180,530 GBP2023-10-31
940,886 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
59,259 GBP2023-10-31
Retained earnings (accumulated losses)
1,121,171 GBP2023-10-31
940,786 GBP2022-10-31
Equity
1,180,530 GBP2023-10-31
940,886 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,000 GBP2023-10-31
301,168 GBP2022-10-31
Furniture and fittings
48,555 GBP2023-10-31
18,320 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
453,555 GBP2023-10-31
319,488 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,116 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,116 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,000 GBP2023-10-31
301,168 GBP2022-10-31
Furniture and fittings
28,439 GBP2023-10-31
7,820 GBP2022-10-31
Trade Debtors/Trade Receivables
122,646 GBP2023-10-31
295,530 GBP2022-10-31
Other Debtors
686,290 GBP2023-10-31
463,945 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,718 GBP2023-10-31
21,171 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,145 GBP2023-10-31
165,152 GBP2022-10-31
Other Creditors
Amounts falling due within one year
178,149 GBP2023-10-31
252,582 GBP2022-10-31
Deferred Tax Liabilities
21,925 GBP2023-10-31
1,486 GBP2022-10-31