Property, Plant & Equipment
3,170 GBP2024-10-31
5,248 GBP2023-10-31
Debtors
24,515 GBP2024-10-31
12,263 GBP2023-10-31
Cash at bank and in hand
255,134 GBP2024-10-31
271,872 GBP2023-10-31
Current Assets
279,649 GBP2024-10-31
284,135 GBP2023-10-31
Net Current Assets/Liabilities
240,508 GBP2024-10-31
234,234 GBP2023-10-31
Total Assets Less Current Liabilities
243,678 GBP2024-10-31
239,482 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-26,375 GBP2024-10-31
Net Assets/Liabilities
216,538 GBP2024-10-31
206,243 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
216,438 GBP2024-10-31
206,143 GBP2023-10-31
Equity
216,538 GBP2024-10-31
206,243 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
12,109 GBP2024-10-31
14,323 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,939 GBP2024-10-31
9,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,170 GBP2024-10-31
5,248 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,811 GBP2024-10-31
628 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,704 GBP2024-10-31
11,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,515 GBP2024-10-31
12,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,568 GBP2024-10-31
5,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108 GBP2024-10-31
661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,756 GBP2024-10-31
25,651 GBP2023-10-31
Other Creditors
Current
16,709 GBP2024-10-31
18,022 GBP2023-10-31
Creditors
Current
39,141 GBP2024-10-31
49,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,375 GBP2024-10-31
31,933 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,457 GBP2024-10-31
31,400 GBP2023-10-31