Property, Plant & Equipment
55,319 GBP2024-10-31
67,372 GBP2023-10-31
Debtors
34,498 GBP2024-10-31
9,787 GBP2023-10-31
Current assets - Investments
113,271 GBP2024-10-31
133,362 GBP2023-10-31
Cash at bank and in hand
284,162 GBP2024-10-31
362,682 GBP2023-10-31
Current Assets
432,754 GBP2024-10-31
506,811 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-280,122 GBP2024-10-31
-320,648 GBP2023-10-31
Net Current Assets/Liabilities
152,632 GBP2024-10-31
186,163 GBP2023-10-31
Total Assets Less Current Liabilities
207,951 GBP2024-10-31
253,535 GBP2023-10-31
Net Assets/Liabilities
196,783 GBP2024-10-31
239,354 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
196,773 GBP2024-10-31
239,344 GBP2023-10-31
Equity
196,783 GBP2024-10-31
239,354 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,454 GBP2023-10-31
Furniture and fittings
73,052 GBP2023-10-31
Computers
9,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,954 GBP2024-10-31
25,507 GBP2023-10-31
Furniture and fittings
62,285 GBP2024-10-31
58,696 GBP2023-10-31
Computers
6,858 GBP2024-10-31
5,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,097 GBP2024-10-31
90,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,447 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,589 GBP2023-11-01 ~ 2024-10-31
Computers
1,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
41,500 GBP2024-10-31
48,947 GBP2023-10-31
Furniture and fittings
10,767 GBP2024-10-31
14,356 GBP2023-10-31
Computers
3,052 GBP2024-10-31
4,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,204 GBP2024-10-31
6,916 GBP2023-10-31
Prepayments/Accrued Income
Current
10,294 GBP2024-10-31
2,871 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,498 GBP2024-10-31
9,787 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,845 GBP2024-10-31
5,026 GBP2023-10-31
Corporation Tax Payable
Current
113,883 GBP2024-10-31
138,979 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,682 GBP2024-10-31
74,122 GBP2023-10-31
Other Creditors
Current
85,512 GBP2024-10-31
98,821 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-10-31
3,700 GBP2023-10-31
Creditors
Current
280,122 GBP2024-10-31
320,648 GBP2023-10-31