Property, Plant & Equipment
84,564 GBP2024-10-30
102,339 GBP2023-10-30
Debtors
73,261 GBP2024-10-30
78,037 GBP2023-10-30
Cash at bank and in hand
177,253 GBP2024-10-30
128,809 GBP2023-10-30
Current Assets
265,514 GBP2024-10-30
212,910 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-211,119 GBP2024-10-30
Net Current Assets/Liabilities
54,395 GBP2024-10-30
-3,233 GBP2023-10-30
Total Assets Less Current Liabilities
138,959 GBP2024-10-30
99,106 GBP2023-10-30
Net Assets/Liabilities
117,818 GBP2024-10-30
85,706 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
117,718 GBP2024-10-30
85,606 GBP2023-10-30
Equity
117,818 GBP2024-10-30
85,706 GBP2023-10-30
Average Number of Employees
262023-10-31 ~ 2024-10-30
252022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,123 GBP2024-10-30
28,123 GBP2023-10-30
Furniture and fittings
123,845 GBP2024-10-30
120,557 GBP2023-10-30
Computers
7,210 GBP2024-10-30
7,210 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
159,178 GBP2024-10-30
155,890 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,155 GBP2024-10-30
5,343 GBP2023-10-30
Furniture and fittings
59,249 GBP2024-10-30
40,998 GBP2023-10-30
Computers
7,210 GBP2024-10-30
7,210 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,614 GBP2024-10-30
53,551 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,812 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
18,251 GBP2023-10-31 ~ 2024-10-30
Computers
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,063 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Improvements to leasehold property
19,968 GBP2024-10-30
22,780 GBP2023-10-30
Furniture and fittings
64,596 GBP2024-10-30
79,559 GBP2023-10-30
Computers
0 GBP2024-10-30
0 GBP2023-10-30
Other Debtors
Current
69,662 GBP2024-10-30
73,065 GBP2023-10-30
Prepayments/Accrued Income
Current
3,599 GBP2024-10-30
4,972 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
73,261 GBP2024-10-30
Amounts falling due within one year, Current
78,037 GBP2023-10-30
Trade Creditors/Trade Payables
Current
32,194 GBP2024-10-30
68,481 GBP2023-10-30
Other Taxation & Social Security Payable
Current
112,980 GBP2024-10-30
120,290 GBP2023-10-30
Other Creditors
Current
47,781 GBP2024-10-30
2,441 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
18,164 GBP2024-10-30
24,931 GBP2023-10-30
Creditors
Current
211,119 GBP2024-10-30
216,143 GBP2023-10-30