Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
36,214 GBP2024-10-31
34,663 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
194,261 GBP2024-10-31
640,130 GBP2023-10-31
Cash at bank and in hand
302,319 GBP2024-10-31
186,597 GBP2023-10-31
Current Assets
501,580 GBP2024-10-31
831,727 GBP2023-10-31
Creditors
Current
219,183 GBP2024-10-31
479,711 GBP2023-10-31
Net Current Assets/Liabilities
282,397 GBP2024-10-31
352,016 GBP2023-10-31
Total Assets Less Current Liabilities
318,611 GBP2024-10-31
386,679 GBP2023-10-31
Creditors
Non-current
-29,629 GBP2023-10-31
Net Assets/Liabilities
314,729 GBP2024-10-31
350,627 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
313,729 GBP2024-10-31
349,627 GBP2023-10-31
Equity
314,729 GBP2024-10-31
350,627 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,358 GBP2024-10-31
35,358 GBP2023-10-31
Furniture and fittings
173,961 GBP2024-10-31
167,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
209,319 GBP2024-10-31
202,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,910 GBP2024-10-31
7,677 GBP2023-10-31
Furniture and fittings
164,195 GBP2024-10-31
160,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,105 GBP2024-10-31
168,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,233 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,448 GBP2024-10-31
27,681 GBP2023-10-31
Furniture and fittings
9,766 GBP2024-10-31
6,982 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,584 GBP2024-10-31
614,861 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,677 GBP2024-10-31
25,269 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
194,261 GBP2024-10-31
640,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,409 GBP2024-10-31
1,814 GBP2023-10-31
Amounts owed to group undertakings
Current
4,784 GBP2024-10-31
5,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,927 GBP2024-10-31
280,045 GBP2023-10-31
Other Creditors
Current
166,063 GBP2024-10-31
192,618 GBP2023-10-31
Non-current
29,629 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,102 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-11-01 ~ 2024-10-31