Property, Plant & Equipment
38,536 GBP2024-10-31
32,008 GBP2023-10-31
Total Inventories
6,311 GBP2024-10-31
7,433 GBP2023-10-31
Debtors
2,378 GBP2024-10-31
3,032 GBP2023-10-31
Cash at bank and in hand
124,473 GBP2024-10-31
117,723 GBP2023-10-31
Current Assets
133,162 GBP2024-10-31
128,188 GBP2023-10-31
Creditors
Current
98,002 GBP2024-10-31
87,803 GBP2023-10-31
Net Current Assets/Liabilities
35,160 GBP2024-10-31
40,385 GBP2023-10-31
Total Assets Less Current Liabilities
73,696 GBP2024-10-31
72,393 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73,596 GBP2024-10-31
72,293 GBP2023-10-31
Equity
73,696 GBP2024-10-31
72,393 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,378 GBP2024-10-31
17,378 GBP2023-10-31
Furniture and fittings
50,408 GBP2024-10-31
37,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,786 GBP2024-10-31
55,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,712 GBP2024-10-31
6,638 GBP2023-10-31
Furniture and fittings
21,538 GBP2024-10-31
16,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,250 GBP2024-10-31
23,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,074 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,666 GBP2024-10-31
10,740 GBP2023-10-31
Furniture and fittings
28,870 GBP2024-10-31
21,268 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,378 GBP2024-10-31
3,032 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,011 GBP2024-10-31
1,921 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,643 GBP2024-10-31
50,850 GBP2023-10-31
Other Creditors
Current
43,348 GBP2024-10-31
35,032 GBP2023-10-31