Property, Plant & Equipment
142,192 GBP2023-10-31
166,566 GBP2022-10-31
Debtors
368,684 GBP2023-10-31
328,993 GBP2022-10-31
Cash at bank and in hand
32,404 GBP2023-10-31
50,801 GBP2022-10-31
Current Assets
401,088 GBP2023-10-31
379,794 GBP2022-10-31
Net Current Assets/Liabilities
-10,285 GBP2023-10-31
-138,182 GBP2022-10-31
Net Assets/Liabilities
131,907 GBP2023-10-31
28,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,450 GBP2023-10-31
80,450 GBP2022-10-31
Furniture and fittings
121,870 GBP2023-10-31
121,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
202,320 GBP2023-10-31
202,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,302 GBP2023-10-31
8,939 GBP2022-10-31
Furniture and fittings
45,826 GBP2023-10-31
26,815 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,128 GBP2023-10-31
35,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,363 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
66,148 GBP2023-10-31
71,511 GBP2022-10-31
Furniture and fittings
76,044 GBP2023-10-31
95,055 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,778 GBP2023-10-31
27,566 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,679 GBP2023-10-31
Other Debtors
Amounts falling due within one year
236,902 GBP2023-10-31
200,102 GBP2022-10-31
Debtors
Amounts falling due within one year
368,684 GBP2023-10-31
328,993 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,408 GBP2023-10-31
38,771 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,897 GBP2023-10-31
145,022 GBP2022-10-31
Other Creditors
Amounts falling due within one year
329,568 GBP2023-10-31
330,683 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31