Property, Plant & Equipment
133,121 GBP2023-10-31
21,267 GBP2022-10-31
Investment Property
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Fixed Assets
173,121 GBP2023-10-31
61,267 GBP2022-10-31
Debtors
1,474,820 GBP2023-10-31
496,823 GBP2022-10-31
Cash at bank and in hand
1,397,194 GBP2023-10-31
1,745,269 GBP2022-10-31
Current Assets
2,881,839 GBP2023-10-31
2,242,092 GBP2022-10-31
Creditors
Current
-538,216 GBP2023-10-31
-501,157 GBP2022-10-31
Net Current Assets/Liabilities
2,343,623 GBP2023-10-31
1,740,935 GBP2022-10-31
Total Assets Less Current Liabilities
2,516,744 GBP2023-10-31
1,802,202 GBP2022-10-31
Creditors
Non-current
-216,667 GBP2023-10-31
-316,667 GBP2022-10-31
Net Assets/Liabilities
2,285,375 GBP2023-10-31
1,484,536 GBP2022-10-31
Equity
Called up share capital
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,854 GBP2023-10-31
35,713 GBP2022-10-31
Furniture and fittings
210,075 GBP2023-10-31
153,945 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
308,929 GBP2023-10-31
189,658 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,536 GBP2023-10-31
27,886 GBP2022-10-31
Furniture and fittings
144,272 GBP2023-10-31
140,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,808 GBP2023-10-31
168,393 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,650 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
67,318 GBP2023-10-31
7,827 GBP2022-10-31
Furniture and fittings
65,803 GBP2023-10-31
13,440 GBP2022-10-31
Investment Property - Fair Value Model
40,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,172,038 GBP2023-10-31
174,997 GBP2022-10-31
Prepayments/Accrued Income
Current
52,010 GBP2023-10-31
34,251 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,307 GBP2023-10-31
29,640 GBP2022-10-31
Corporation Tax Payable
Current
210,363 GBP2023-10-31
180,350 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,142 GBP2023-10-31
20,458 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
135,253 GBP2023-10-31
24,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2023-10-31
316,667 GBP2022-10-31