Property, Plant & Equipment
8,893 GBP2024-10-31
11,859 GBP2023-10-31
Fixed Assets
8,893 GBP2024-10-31
11,859 GBP2023-10-31
Debtors
9,347 GBP2023-10-31
Cash at bank and in hand
13,215 GBP2024-10-31
25,554 GBP2023-10-31
Current Assets
13,215 GBP2024-10-31
34,901 GBP2023-10-31
Net Current Assets/Liabilities
3,717 GBP2024-10-31
10,670 GBP2023-10-31
Total Assets Less Current Liabilities
12,610 GBP2024-10-31
22,529 GBP2023-10-31
Net Assets/Liabilities
2,287 GBP2024-10-31
7,712 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,187 GBP2024-10-31
7,612 GBP2023-11-01
7,612 GBP2023-10-31
874 GBP2022-11-01
Equity
2,287 GBP2024-10-31
7,712 GBP2023-10-31
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
100 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
4,575 GBP2023-11-01 ~ 2024-10-31
6,738 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,575 GBP2023-11-01 ~ 2024-10-31
6,738 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,227 GBP2024-10-31
9,227 GBP2023-10-31
Furniture and fittings
34,674 GBP2024-10-31
34,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,901 GBP2024-10-31
43,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,047 GBP2024-10-31
7,653 GBP2023-10-31
Furniture and fittings
26,961 GBP2024-10-31
24,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,008 GBP2024-10-31
32,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-10-31
1,574 GBP2023-10-31
Furniture and fittings
7,713 GBP2024-10-31
10,285 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,347 GBP2023-10-31
Debtors
Amounts falling due within one year
9,347 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,926 GBP2024-10-31
6,926 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,769 GBP2024-10-31
2,508 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
394 GBP2024-10-31
394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-10-31
13,311 GBP2023-10-31