Property, Plant & Equipment
116,539 GBP2024-10-31
130,639 GBP2023-10-31
Total Inventories
64,331 GBP2024-10-31
64,331 GBP2023-10-31
Debtors
652,450 GBP2024-10-31
398,743 GBP2023-10-31
Cash at bank and in hand
1,139,165 GBP2024-10-31
604,222 GBP2023-10-31
Current Assets
1,855,946 GBP2024-10-31
1,067,296 GBP2023-10-31
Net Current Assets/Liabilities
1,190,952 GBP2024-10-31
567,860 GBP2023-10-31
Total Assets Less Current Liabilities
1,307,491 GBP2024-10-31
698,499 GBP2023-10-31
Net Assets/Liabilities
1,274,831 GBP2024-10-31
665,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,032 GBP2024-10-31
132,746 GBP2023-10-31
Computers
7,717 GBP2024-10-31
7,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,749 GBP2024-10-31
140,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,510 GBP2024-10-31
6,130 GBP2023-10-31
Computers
4,700 GBP2024-10-31
3,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,210 GBP2024-10-31
9,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,380 GBP2023-11-01 ~ 2024-10-31
Computers
1,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
113,522 GBP2024-10-31
126,616 GBP2023-10-31
Computers
3,017 GBP2024-10-31
4,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,040 GBP2024-10-31
152,413 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,395 GBP2024-10-31
18,809 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,416 GBP2023-10-31
Debtors
Amounts falling due within one year
652,450 GBP2024-10-31
398,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,750 GBP2024-10-31
110,550 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
196,114 GBP2024-10-31
64,121 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,434 GBP2024-10-31
52,840 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
239,948 GBP2024-10-31
252,658 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,267 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
28,384 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
21,364 GBP2024-10-31
17,000 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31