Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,223 GBP2024-10-31
18,191 GBP2023-10-31
Total Inventories
5,250 GBP2024-10-31
5,282 GBP2023-10-31
Debtors
33,068 GBP2024-10-31
25,932 GBP2023-10-31
Cash at bank and in hand
1,982 GBP2024-10-31
2,096 GBP2023-10-31
Current Assets
40,300 GBP2024-10-31
33,310 GBP2023-10-31
Creditors
Current
122,662 GBP2024-10-31
134,371 GBP2023-10-31
Net Current Assets/Liabilities
-82,362 GBP2024-10-31
-101,061 GBP2023-10-31
Total Assets Less Current Liabilities
-68,139 GBP2024-10-31
-82,870 GBP2023-10-31
Creditors
Non-current
18,161 GBP2024-10-31
19,167 GBP2023-10-31
Net Assets/Liabilities
-86,300 GBP2024-10-31
-102,037 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-86,400 GBP2024-10-31
-102,137 GBP2023-10-31
Equity
-86,300 GBP2024-10-31
-102,037 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,549 GBP2024-10-31
75,549 GBP2023-10-31
Furniture and fittings
52,679 GBP2024-10-31
46,254 GBP2023-10-31
Computers
5,694 GBP2024-10-31
5,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,922 GBP2024-10-31
127,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,749 GBP2024-10-31
60,194 GBP2023-10-31
Furniture and fittings
46,525 GBP2024-10-31
43,956 GBP2023-10-31
Computers
5,425 GBP2024-10-31
5,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,699 GBP2024-10-31
109,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,569 GBP2023-11-01 ~ 2024-10-31
Computers
269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,800 GBP2024-10-31
15,355 GBP2023-10-31
Furniture and fittings
6,154 GBP2024-10-31
2,298 GBP2023-10-31
Computers
269 GBP2024-10-31
538 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
33,068 GBP2024-10-31
25,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,792 GBP2024-10-31
14,573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,088 GBP2024-10-31
19,784 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,274 GBP2024-10-31
29,421 GBP2023-10-31
Other Creditors
Current
48,508 GBP2024-10-31
70,593 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,161 GBP2024-10-31
19,167 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,911 GBP2024-10-31
-23,762 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31