Property, Plant & Equipment
50,420 GBP2024-10-31
63,008 GBP2023-10-31
Fixed Assets
50,420 GBP2024-10-31
63,008 GBP2023-10-31
Total Inventories
16,290 GBP2024-10-31
15,505 GBP2023-10-31
Debtors
Amounts falling due within one year
48,662 GBP2024-10-31
95,279 GBP2023-10-31
Cash at bank and in hand
285,307 GBP2024-10-31
165,055 GBP2023-10-31
Current Assets
350,259 GBP2024-10-31
275,839 GBP2023-10-31
Net Current Assets/Liabilities
81,475 GBP2024-10-31
44,604 GBP2023-10-31
Total Assets Less Current Liabilities
131,895 GBP2024-10-31
107,612 GBP2023-10-31
Net Assets/Liabilities
131,895 GBP2024-10-31
107,612 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
130,895 GBP2024-10-31
106,612 GBP2023-10-31
Equity
131,895 GBP2024-10-31
107,612 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,154 GBP2024-10-31
20,154 GBP2023-10-31
Furniture and fittings
165,147 GBP2024-10-31
160,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,301 GBP2024-10-31
180,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,852 GBP2024-10-31
9,302 GBP2023-10-31
Furniture and fittings
124,029 GBP2024-10-31
108,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,881 GBP2024-10-31
117,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,302 GBP2024-10-31
10,852 GBP2023-10-31
Furniture and fittings
41,118 GBP2024-10-31
52,156 GBP2023-10-31
Finished Goods
16,290 GBP2024-10-31
15,505 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,024 GBP2024-10-31
11,638 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,672 GBP2024-10-31
32,500 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
47,818 GBP2024-10-31
22,061 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,964 GBP2024-10-31
10,477 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,323 GBP2024-10-31
38,114 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,606 GBP2024-10-31
89,313 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31