Property, Plant & Equipment
81,835 GBP2024-10-31
126,675 GBP2023-10-31
Total Inventories
16,595 GBP2024-10-31
16,595 GBP2023-10-31
Debtors
44,286 GBP2024-10-31
23,255 GBP2023-10-31
Cash at bank and in hand
25,097 GBP2024-10-31
3,642 GBP2023-10-31
Current Assets
85,978 GBP2024-10-31
43,492 GBP2023-10-31
Net Current Assets/Liabilities
-124,525 GBP2024-10-31
-224,844 GBP2023-10-31
Total Assets Less Current Liabilities
-42,690 GBP2024-10-31
-98,169 GBP2023-10-31
Net Assets/Liabilities
-110,583 GBP2024-10-31
-172,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,430 GBP2024-10-31
25,430 GBP2023-10-31
Furniture and fittings
254,128 GBP2024-10-31
248,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,558 GBP2024-10-31
274,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,723 GBP2024-10-31
147,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,723 GBP2024-10-31
147,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,430 GBP2024-10-31
25,430 GBP2023-10-31
Furniture and fittings
56,405 GBP2024-10-31
101,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,820 GBP2024-10-31
Other Debtors
Amounts falling due within one year
37,466 GBP2024-10-31
23,255 GBP2023-10-31
Debtors
Amounts falling due within one year
44,286 GBP2024-10-31
23,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,276 GBP2024-10-31
6,548 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,642 GBP2024-10-31
40,157 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,045 GBP2024-10-31
104,558 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,540 GBP2024-10-31
57,087 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-10-31
53,751 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,235 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,688 GBP2024-10-31
35,619 GBP2023-10-31
Other Creditors
Amounts falling due after one year
37,205 GBP2024-10-31
38,405 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31