Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,274 GBP2024-10-31
2,748 GBP2023-10-31
Fixed Assets - Investments
13,632 GBP2024-10-31
15,284 GBP2023-10-31
Fixed Assets
15,906 GBP2024-10-31
18,032 GBP2023-10-31
Debtors
16,562 GBP2024-10-31
6,828 GBP2023-10-31
Cash at bank and in hand
108,198 GBP2024-10-31
113,087 GBP2023-10-31
Current Assets
124,760 GBP2024-10-31
119,915 GBP2023-10-31
Net Current Assets/Liabilities
45,769 GBP2024-10-31
47,353 GBP2023-10-31
Total Assets Less Current Liabilities
61,675 GBP2024-10-31
65,385 GBP2023-10-31
Net Assets/Liabilities
57,056 GBP2024-10-31
56,515 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Revaluation reserve
-6,368 GBP2024-10-31
-6,368 GBP2023-10-31
-2,367 GBP2022-10-31
Retained earnings (accumulated losses)
63,421 GBP2024-10-31
61,228 GBP2023-10-31
57,856 GBP2022-10-31
Equity
57,056 GBP2024-10-31
56,515 GBP2023-10-31
55,492 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,193 GBP2023-11-01 ~ 2024-10-31
4,372 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,193 GBP2023-11-01 ~ 2024-10-31
4,372 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,193 GBP2023-11-01 ~ 2024-10-31
4,372 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,193 GBP2023-11-01 ~ 2024-10-31
2,023 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
33.3002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,934 GBP2024-10-31
4,934 GBP2023-10-31
Computers
8,653 GBP2024-10-31
8,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,587 GBP2024-10-31
13,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,790 GBP2024-10-31
3,504 GBP2023-10-31
Computers
7,523 GBP2024-10-31
6,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,313 GBP2024-10-31
10,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
286 GBP2023-11-01 ~ 2024-10-31
Computers
564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,144 GBP2024-10-31
1,430 GBP2023-10-31
Computers
1,130 GBP2024-10-31
1,318 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
13,632 GBP2024-10-31
15,284 GBP2023-10-31
Other Investments Other Than Loans
Non-current
13,632 GBP2024-10-31
15,284 GBP2023-10-31
Amounts invested in assets
Non-current
13,632 GBP2024-10-31
15,284 GBP2023-10-31
Trade Debtors/Trade Receivables
16,562 GBP2024-10-31
6,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,579 GBP2024-10-31
4,579 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2024-10-31
2,164 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,218 GBP2024-10-31
1,218 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,823 GBP2024-10-31
3,244 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,817 GBP2024-10-31
61,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,769 GBP2024-10-31
8,348 GBP2023-10-31