Property, Plant & Equipment
122,139 GBP2024-10-31
182,605 GBP2023-10-31
Fixed Assets
122,139 GBP2024-10-31
182,605 GBP2023-10-31
Total Inventories
55,050 GBP2024-10-31
15,415 GBP2023-10-31
Debtors
688,659 GBP2024-10-31
466,761 GBP2023-10-31
Cash at bank and in hand
71,026 GBP2024-10-31
184,216 GBP2023-10-31
Current Assets
814,735 GBP2024-10-31
666,392 GBP2023-10-31
Creditors
-563,322 GBP2024-10-31
-486,726 GBP2023-10-31
Net Current Assets/Liabilities
251,413 GBP2024-10-31
179,666 GBP2023-10-31
Total Assets Less Current Liabilities
373,552 GBP2024-10-31
362,271 GBP2023-10-31
Net Assets/Liabilities
373,552 GBP2024-10-31
362,271 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
373,551 GBP2024-10-31
362,270 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,273 GBP2024-10-31
4,273 GBP2023-10-31
Furniture and fittings
329,743 GBP2024-10-31
316,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
341,607 GBP2024-10-31
321,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2024-10-31
2,038 GBP2023-10-31
Furniture and fittings
216,192 GBP2024-10-31
136,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,468 GBP2024-10-31
138,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
79,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2024-10-31
2,235 GBP2023-10-31
Furniture and fittings
113,551 GBP2024-10-31
180,370 GBP2023-10-31
Other types of inventories not specified separately
55,050 GBP2024-10-31
15,415 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,526 GBP2024-10-31
17,450 GBP2023-10-31
Prepayments/Accrued Income
Current
46,611 GBP2024-10-31
40,142 GBP2023-10-31
Other Debtors
Current
47,632 GBP2024-10-31
134,210 GBP2023-10-31
Amounts owed by directors
Current
43,189 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
520,701 GBP2024-10-31
274,959 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,531 GBP2024-10-31
11,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
95,621 GBP2023-10-31
Corporation Tax Payable
Current
81,555 GBP2024-10-31
9,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,009 GBP2024-10-31
2,098 GBP2023-10-31
Amount of value-added tax that is payable
Current
73,113 GBP2024-10-31
33,728 GBP2023-10-31
Other Creditors
Current
100,239 GBP2024-10-31
297,477 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
42,816 GBP2024-10-31
34,787 GBP2023-10-31
Amounts owed to group undertakings
Current
125,508 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
563,322 GBP2024-10-31
486,726 GBP2023-10-31
Dividends paid as a final distribution
50,000 GBP2023-11-01 ~ 2024-10-31
61,500 GBP2022-11-01 ~ 2023-10-31