Property, Plant & Equipment
324,879 GBP2024-10-31
380,529 GBP2023-10-31
Total Inventories
26,800 GBP2024-10-31
19,500 GBP2023-10-31
Debtors
37,937 GBP2024-10-31
26,526 GBP2023-10-31
Cash at bank and in hand
96,110 GBP2024-10-31
84,911 GBP2023-10-31
Current Assets
160,847 GBP2024-10-31
130,937 GBP2023-10-31
Creditors
Current
251,402 GBP2024-10-31
235,488 GBP2023-10-31
Net Current Assets/Liabilities
-90,555 GBP2024-10-31
-104,551 GBP2023-10-31
Total Assets Less Current Liabilities
234,324 GBP2024-10-31
275,978 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
234,224 GBP2024-10-31
275,878 GBP2023-10-31
Equity
234,324 GBP2024-10-31
275,978 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,115 GBP2023-10-31
Furniture and fittings
468,581 GBP2023-10-31
Motor vehicles
9,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
521,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,684 GBP2024-10-31
8,192 GBP2023-10-31
Furniture and fittings
180,202 GBP2024-10-31
129,311 GBP2023-10-31
Motor vehicles
4,831 GBP2024-10-31
3,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,717 GBP2024-10-31
141,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,492 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
50,891 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,431 GBP2024-10-31
34,923 GBP2023-10-31
Furniture and fittings
288,379 GBP2024-10-31
339,270 GBP2023-10-31
Motor vehicles
5,069 GBP2024-10-31
6,336 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,937 GBP2024-10-31
Current, Amounts falling due within one year
3,026 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
36,000 GBP2024-10-31
Current, Amounts falling due within one year
23,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
37,937 GBP2024-10-31
Current, Amounts falling due within one year
26,526 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,938 GBP2024-10-31
24,359 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,166 GBP2024-10-31
83,029 GBP2023-10-31
Other Creditors
Current
24,298 GBP2024-10-31
128,100 GBP2023-10-31