Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
24,665 GBP2023-10-31
29,363 GBP2022-10-31
Debtors
22,349 GBP2023-10-31
19,020 GBP2022-10-31
Cash at bank and in hand
5,777 GBP2023-10-31
14,142 GBP2022-10-31
Current Assets
28,126 GBP2023-10-31
33,162 GBP2022-10-31
Creditors
Current
8,636 GBP2023-10-31
8,263 GBP2022-10-31
Net Current Assets/Liabilities
19,490 GBP2023-10-31
24,899 GBP2022-10-31
Total Assets Less Current Liabilities
44,155 GBP2023-10-31
54,262 GBP2022-10-31
Creditors
Non-current
12,334 GBP2022-10-31
Net Assets/Liabilities
44,155 GBP2023-10-31
41,928 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,055 GBP2023-10-31
41,828 GBP2022-10-31
Equity
44,155 GBP2023-10-31
41,928 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,426 GBP2022-10-31
Furniture and fittings
39,778 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,928 GBP2023-10-31
5,285 GBP2022-10-31
Furniture and fittings
33,611 GBP2023-10-31
31,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,539 GBP2023-10-31
36,841 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,643 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,498 GBP2023-10-31
21,141 GBP2022-10-31
Furniture and fittings
6,167 GBP2023-10-31
8,222 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,349 GBP2023-10-31
19,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
293 GBP2023-10-31
Other Creditors
Current
8,343 GBP2023-10-31
4,263 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,334 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31