Property, Plant & Equipment
51,280 GBP2023-10-31
71,146 GBP2022-10-31
Total Inventories
5,230 GBP2023-10-31
7,520 GBP2022-10-31
Debtors
118,043 GBP2023-10-31
77,726 GBP2022-10-31
Cash at bank and in hand
39,704 GBP2023-10-31
43,841 GBP2022-10-31
Current Assets
162,977 GBP2023-10-31
129,087 GBP2022-10-31
Creditors
Current
48,939 GBP2023-10-31
52,382 GBP2022-10-31
Net Current Assets/Liabilities
114,038 GBP2023-10-31
76,705 GBP2022-10-31
Total Assets Less Current Liabilities
165,318 GBP2023-10-31
147,851 GBP2022-10-31
Creditors
Non-current
-27,070 GBP2023-10-31
-61,570 GBP2022-10-31
Net Assets/Liabilities
124,730 GBP2023-10-31
72,763 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
124,630 GBP2023-10-31
72,663 GBP2022-10-31
Equity
124,730 GBP2023-10-31
72,763 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,186 GBP2023-10-31
86,556 GBP2022-10-31
Computers
3,116 GBP2023-10-31
1,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,302 GBP2023-10-31
87,928 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,322 GBP2023-10-31
16,183 GBP2022-10-31
Computers
1,700 GBP2023-10-31
599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,022 GBP2023-10-31
16,782 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,701 GBP2022-11-01 ~ 2023-10-31
Computers
1,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
49,864 GBP2023-10-31
70,373 GBP2022-10-31
Computers
1,416 GBP2023-10-31
773 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,197 GBP2023-10-31
6,548 GBP2022-10-31
Other Debtors
Current
7,823 GBP2023-10-31
14,323 GBP2022-10-31
Prepayments
Current
31,878 GBP2023-10-31
21,503 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,898 GBP2023-10-31
42,374 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,736 GBP2023-10-31
31,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,168 GBP2023-10-31
4,108 GBP2022-10-31
Other Creditors
Current
8,490 GBP2023-10-31
8,220 GBP2022-10-31
Accrued Liabilities
Current
950 GBP2023-10-31
950 GBP2022-10-31
Amounts owed to group undertakings
Non-current
27,070 GBP2023-10-31
61,570 GBP2022-10-31