Property, Plant & Equipment
6,177 GBP2024-10-31
7,136 GBP2023-10-31
Debtors
37,674 GBP2024-10-31
44,847 GBP2023-10-31
Cash at bank and in hand
77,621 GBP2024-10-31
58,065 GBP2023-10-31
Current Assets
115,295 GBP2024-10-31
102,912 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-139,971 GBP2024-10-31
-156,264 GBP2023-10-31
Net Current Assets/Liabilities
-24,676 GBP2024-10-31
-53,352 GBP2023-10-31
Total Assets Less Current Liabilities
-18,499 GBP2024-10-31
-46,216 GBP2023-10-31
Net Assets/Liabilities
-30,813 GBP2024-10-31
-60,760 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-30,913 GBP2024-10-31
-60,860 GBP2023-10-31
Equity
-30,813 GBP2024-10-31
-60,760 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,265 GBP2023-10-31
Plant and equipment
1,795 GBP2024-10-31
1,795 GBP2023-10-31
Furniture and fittings
27,988 GBP2024-10-31
23,736 GBP2023-10-31
Computers
5,394 GBP2024-10-31
5,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,442 GBP2024-10-31
42,190 GBP2023-10-31
Land and buildings, Owned/Freehold
11,265 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,744 GBP2024-10-31
1,573 GBP2023-10-31
Furniture and fittings
22,047 GBP2024-10-31
18,414 GBP2023-10-31
Computers
5,209 GBP2024-10-31
5,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,265 GBP2024-10-31
35,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,314 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
171 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,633 GBP2023-11-01 ~ 2024-10-31
Computers
93 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,265 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Plant and equipment
51 GBP2024-10-31
222 GBP2023-10-31
Furniture and fittings
5,941 GBP2024-10-31
5,322 GBP2023-10-31
Computers
185 GBP2024-10-31
278 GBP2023-10-31
Owned/Freehold, Land and buildings
1,314 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,056 GBP2024-10-31
17,192 GBP2023-10-31
Amounts Owed By Related Parties
716 GBP2024-10-31
Current
752 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,902 GBP2024-10-31
26,903 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,674 GBP2024-10-31
44,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-10-31
2,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,084 GBP2024-10-31
43,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,915 GBP2024-10-31
4,599 GBP2023-10-31
Other Creditors
Current
94,772 GBP2024-10-31
105,695 GBP2023-10-31
Creditors
Current
139,971 GBP2024-10-31
156,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,314 GBP2024-10-31
14,544 GBP2023-10-31