Property, Plant & Equipment
21,752 GBP2024-10-31
26,376 GBP2023-10-31
Fixed Assets
21,752 GBP2024-10-31
26,376 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
294,148 GBP2024-10-31
279,167 GBP2023-10-31
Cash at bank and in hand
76,289 GBP2024-10-31
54,422 GBP2023-10-31
Current Assets
377,437 GBP2024-10-31
340,589 GBP2023-10-31
Creditors
-220,957 GBP2024-10-31
-185,253 GBP2023-10-31
Net Current Assets/Liabilities
156,480 GBP2024-10-31
155,336 GBP2023-10-31
Total Assets Less Current Liabilities
178,232 GBP2024-10-31
181,712 GBP2023-10-31
Creditors
Non-current
-6,660 GBP2024-10-31
-16,715 GBP2023-10-31
Net Assets/Liabilities
166,134 GBP2024-10-31
159,060 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
166,132 GBP2024-10-31
159,058 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,326 GBP2024-10-31
61,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,706 GBP2024-10-31
75,481 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
14,380 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,969 GBP2024-10-31
39,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,954 GBP2024-10-31
49,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,397 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,985 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,395 GBP2024-10-31
Furniture and fittings
19,357 GBP2024-10-31
21,584 GBP2023-10-31
Raw Materials
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,906 GBP2024-10-31
1,925 GBP2023-10-31
Prepayments/Accrued Income
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Debtors
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,730 GBP2024-10-31
9,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
59,400 GBP2024-10-31
62,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,089 GBP2024-10-31
7,990 GBP2023-10-31
Amount of value-added tax that is payable
Current
39,693 GBP2024-10-31
42,782 GBP2023-10-31
Other Creditors
Current
1,571 GBP2024-10-31
977 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,552 GBP2024-10-31
3,575 GBP2023-10-31
Amounts owed to directors
Current
34,429 GBP2024-10-31
20,455 GBP2023-10-31
Creditors
Current
220,957 GBP2024-10-31
185,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,660 GBP2024-10-31
16,715 GBP2023-10-31