Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
23,322 GBP2025-10-31
24,006 GBP2024-10-31
Debtors
21,094 GBP2025-10-31
21,583 GBP2024-10-31
Cash at bank and in hand
288,936 GBP2025-10-31
158,138 GBP2024-10-31
Current Assets
310,030 GBP2025-10-31
179,721 GBP2024-10-31
Net Current Assets/Liabilities
194,681 GBP2025-10-31
103,619 GBP2024-10-31
Total Assets Less Current Liabilities
218,003 GBP2025-10-31
127,625 GBP2024-10-31
Net Assets/Liabilities
215,153 GBP2025-10-31
124,791 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
215,149 GBP2025-10-31
124,787 GBP2024-10-31
Equity
215,153 GBP2025-10-31
124,791 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,108 GBP2025-10-31
16,108 GBP2024-10-31
Plant and equipment
1,028 GBP2025-10-31
1,028 GBP2024-10-31
Furniture and fittings
27,057 GBP2025-10-31
20,793 GBP2024-10-31
Computers
1,226 GBP2025-10-31
1,226 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
45,419 GBP2025-10-31
39,155 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,193 GBP2025-10-31
5,574 GBP2024-10-31
Plant and equipment
782 GBP2025-10-31
701 GBP2024-10-31
Furniture and fittings
13,896 GBP2025-10-31
7,814 GBP2024-10-31
Computers
1,226 GBP2025-10-31
1,060 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,097 GBP2025-10-31
15,149 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,082 GBP2024-11-01 ~ 2025-10-31
Computers
166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
246 GBP2025-10-31
327 GBP2024-10-31
Furniture and fittings
13,161 GBP2025-10-31
12,979 GBP2024-10-31
Computers
0 GBP2025-10-31
166 GBP2024-10-31
Land and buildings
10,534 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,230 GBP2025-10-31
11,771 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,864 GBP2025-10-31
Amounts falling due within one year, Current
9,812 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
21,094 GBP2025-10-31
Amounts falling due within one year, Current
21,583 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,394 GBP2025-10-31
2,573 GBP2024-10-31
Amounts owed to group undertakings
Current
48,563 GBP2025-10-31
34,197 GBP2024-10-31
Other Taxation & Social Security Payable
Current
34,818 GBP2025-10-31
12,341 GBP2024-10-31
Other Creditors
Current
28,574 GBP2025-10-31
26,991 GBP2024-10-31