Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,425 GBP2024-10-31
15,119 GBP2023-10-31
Total Inventories
5,600 GBP2024-10-31
10,565 GBP2023-10-31
Debtors
179,131 GBP2024-10-31
140,129 GBP2023-10-31
Cash at bank and in hand
30,708 GBP2024-10-31
30,969 GBP2023-10-31
Current Assets
215,439 GBP2024-10-31
181,663 GBP2023-10-31
Creditors
Amounts falling due within one year
67,423 GBP2024-10-31
58,239 GBP2023-10-31
Net Current Assets/Liabilities
148,016 GBP2024-10-31
123,424 GBP2023-10-31
Total Assets Less Current Liabilities
213,441 GBP2024-10-31
138,543 GBP2023-10-31
Net Assets/Liabilities
213,441 GBP2024-10-31
138,543 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
213,341 GBP2024-10-31
138,443 GBP2023-10-31
Equity
213,441 GBP2024-10-31
138,543 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,272 GBP2023-11-01 ~ 2024-10-31
16,829 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
81,170 GBP2023-11-01 ~ 2024-10-31
155,272 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
19,238 GBP2023-11-01 ~ 2024-10-31
34,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,835 GBP2024-10-31
18,438 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,517 GBP2024-10-31
18,438 GBP2023-10-31
Land and buildings, Short leasehold
2,682 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,092 GBP2024-10-31
3,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,092 GBP2024-10-31
3,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,682 GBP2024-10-31
Furniture and fittings
62,743 GBP2024-10-31
15,119 GBP2023-10-31
Trade Debtors/Trade Receivables
2,085 GBP2024-10-31
Other Debtors
177,046 GBP2024-10-31
140,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
862 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,125 GBP2024-10-31
7,303 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,952 GBP2024-10-31
16,829 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,567 GBP2024-10-31
1,469 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,917 GBP2024-10-31
32,638 GBP2023-10-31