Property, Plant & Equipment
60,626 GBP2024-10-31
87,664 GBP2023-10-31
Debtors
67,744 GBP2024-10-31
120,645 GBP2023-10-31
Cash at bank and in hand
27,467 GBP2024-10-31
120,490 GBP2023-10-31
Current Assets
108,043 GBP2024-10-31
249,075 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-180,390 GBP2024-10-31
-141,430 GBP2023-10-31
Net Current Assets/Liabilities
-72,347 GBP2024-10-31
107,645 GBP2023-10-31
Total Assets Less Current Liabilities
-11,721 GBP2024-10-31
195,309 GBP2023-10-31
Net Assets/Liabilities
-57,184 GBP2024-10-31
178,046 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-57,286 GBP2024-10-31
177,944 GBP2023-10-31
Equity
-57,184 GBP2024-10-31
178,046 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,446 GBP2024-10-31
33,856 GBP2023-10-31
Furniture and fittings
215,294 GBP2024-10-31
210,209 GBP2023-10-31
Computers
23,767 GBP2024-10-31
23,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,391 GBP2024-10-31
278,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,882 GBP2024-10-31
25,237 GBP2023-10-31
Furniture and fittings
181,070 GBP2024-10-31
151,213 GBP2023-10-31
Computers
18,813 GBP2024-10-31
13,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,765 GBP2024-10-31
190,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,645 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
29,857 GBP2023-11-01 ~ 2024-10-31
Computers
4,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,564 GBP2024-10-31
8,619 GBP2023-10-31
Furniture and fittings
34,224 GBP2024-10-31
58,996 GBP2023-10-31
Computers
4,954 GBP2024-10-31
9,165 GBP2023-10-31
Amounts Owed By Related Parties
34,105 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
113,580 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
67,744 GBP2024-10-31
120,645 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,802 GBP2024-10-31
8,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,738 GBP2024-10-31
40,506 GBP2023-10-31
Amounts owed to group undertakings
Current
2,952 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,605 GBP2024-10-31
55,739 GBP2023-10-31
Other Creditors
Current
31,293 GBP2024-10-31
36,614 GBP2023-10-31
Creditors
Current
180,390 GBP2024-10-31
141,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,463 GBP2024-10-31
17,263 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-10-31
102 shares2023-10-31