Intangible Assets
2,515 GBP2024-10-31
17,600 GBP2023-10-31
Property, Plant & Equipment
29,116 GBP2024-10-31
31,229 GBP2023-10-31
Fixed Assets
31,631 GBP2024-10-31
48,829 GBP2023-10-31
Debtors
Current
161,448 GBP2024-10-31
163,957 GBP2023-10-31
Cash at bank and in hand
186,160 GBP2024-10-31
145,315 GBP2023-10-31
Current Assets
347,608 GBP2024-10-31
309,272 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-140,695 GBP2023-10-31
Net Current Assets/Liabilities
216,830 GBP2024-10-31
175,143 GBP2023-10-31
Total Assets Less Current Liabilities
248,461 GBP2024-10-31
223,972 GBP2023-10-31
Net Assets/Liabilities
207,030 GBP2024-10-31
222,451 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
285,000 GBP2024-10-31
285,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
282,485 GBP2024-10-31
267,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
15,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,197 GBP2024-10-31
39,197 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,718 GBP2024-10-31
33,718 GBP2023-10-31
Other
239,976 GBP2024-10-31
235,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,891 GBP2024-10-31
308,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,197 GBP2024-10-31
39,197 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,021 GBP2024-10-31
31,597 GBP2023-10-31
Other
212,557 GBP2024-10-31
206,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,775 GBP2024-10-31
276,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
424 GBP2023-11-01 ~ 2024-10-31
Other
6,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,697 GBP2024-10-31
2,121 GBP2023-10-31
Other
27,419 GBP2024-10-31
29,108 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
20 shares2023-10-31