Property, Plant & Equipment
16,575 GBP2024-10-31
26,565 GBP2023-10-31
Debtors
80,387 GBP2024-10-31
93,021 GBP2023-10-31
Cash at bank and in hand
160,125 GBP2024-10-31
88,646 GBP2023-10-31
Current Assets
256,614 GBP2024-10-31
196,666 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-192,022 GBP2024-10-31
Net Current Assets/Liabilities
64,592 GBP2024-10-31
6,212 GBP2023-10-31
Total Assets Less Current Liabilities
81,167 GBP2024-10-31
32,777 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,418 GBP2023-10-31
Net Assets/Liabilities
71,732 GBP2024-10-31
8,663 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
71,730 GBP2024-10-31
8,661 GBP2023-10-31
Equity
71,732 GBP2024-10-31
8,663 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,977 GBP2024-10-31
4,977 GBP2023-10-31
Furniture and fittings
49,279 GBP2024-10-31
53,986 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,256 GBP2024-10-31
58,963 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,467 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-22,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,081 GBP2024-10-31
2,370 GBP2023-10-31
Furniture and fittings
34,600 GBP2024-10-31
30,028 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,681 GBP2024-10-31
32,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
711 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,981 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,896 GBP2024-10-31
2,607 GBP2023-10-31
Furniture and fittings
14,679 GBP2024-10-31
23,958 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,305 GBP2024-10-31
2,449 GBP2023-10-31
Other Debtors
Amounts falling due within one year
76,082 GBP2024-10-31
90,572 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,387 GBP2024-10-31
Amounts falling due within one year, Current
93,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,617 GBP2024-10-31
15,938 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,241 GBP2024-10-31
37,736 GBP2023-10-31
Corporation Tax Payable
Current
28,861 GBP2024-10-31
15,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,510 GBP2024-10-31
116,108 GBP2023-10-31
Other Creditors
Current
2,098 GBP2024-10-31
1,561 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,695 GBP2024-10-31
3,275 GBP2023-10-31
Creditors
Current
192,022 GBP2024-10-31
190,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
18,418 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,326 GBP2024-10-31
143,500 GBP2023-10-31