Property, Plant & Equipment
95,406 GBP2024-10-31
102,649 GBP2023-10-31
Fixed Assets
95,406 GBP2024-10-31
102,649 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
31,427 GBP2024-10-31
923 GBP2023-10-31
Cash at bank and in hand
68,364 GBP2024-10-31
58,323 GBP2023-10-31
Current Assets
102,291 GBP2024-10-31
61,246 GBP2023-10-31
Creditors
-107,150 GBP2024-10-31
-99,636 GBP2023-10-31
Net Current Assets/Liabilities
-4,859 GBP2024-10-31
-38,390 GBP2023-10-31
Total Assets Less Current Liabilities
90,547 GBP2024-10-31
64,259 GBP2023-10-31
Creditors
Non-current
-10,721 GBP2024-10-31
-15,799 GBP2023-10-31
Net Assets/Liabilities
79,826 GBP2024-10-31
48,460 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
79,825 GBP2024-10-31
48,459 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,800 GBP2024-10-31
73,800 GBP2023-10-31
Motor vehicles
2,075 GBP2024-10-31
2,075 GBP2023-10-31
Furniture and fittings
75,519 GBP2024-10-31
72,689 GBP2023-10-31
Computers
3,246 GBP2024-10-31
3,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,640 GBP2024-10-31
151,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,428 GBP2024-10-31
2,214 GBP2023-10-31
Motor vehicles
2,075 GBP2024-10-31
2,075 GBP2023-10-31
Furniture and fittings
49,485 GBP2024-10-31
42,216 GBP2023-10-31
Computers
3,246 GBP2024-10-31
2,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,234 GBP2024-10-31
49,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,269 GBP2023-11-01 ~ 2024-10-31
Computers
590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,372 GBP2024-10-31
71,586 GBP2023-10-31
Furniture and fittings
26,034 GBP2024-10-31
30,473 GBP2023-10-31
Computers
590 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,418 GBP2024-10-31
923 GBP2023-10-31
Other Debtors
Current
30,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,166 GBP2024-10-31
21,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
10,694 GBP2023-10-31
Corporation Tax Payable
Current
8,265 GBP2024-10-31
6,120 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,540 GBP2024-10-31
2,213 GBP2023-10-31
Amount of value-added tax that is payable
Current
40,412 GBP2024-10-31
19,279 GBP2023-10-31
Amounts owed to directors
Current
29,767 GBP2024-10-31
40,196 GBP2023-10-31
Creditors
Current
107,150 GBP2024-10-31
99,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,721 GBP2024-10-31
15,799 GBP2023-10-31