Property, Plant & Equipment
83,444 GBP2023-10-31
100,427 GBP2022-10-31
Debtors
387,438 GBP2023-10-31
277,023 GBP2022-10-31
Cash at bank and in hand
628,216 GBP2023-10-31
611,808 GBP2022-10-31
Current Assets
1,015,654 GBP2023-10-31
888,831 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-289,013 GBP2023-10-31
-254,407 GBP2022-10-31
Net Current Assets/Liabilities
726,641 GBP2023-10-31
634,424 GBP2022-10-31
Total Assets Less Current Liabilities
810,085 GBP2023-10-31
734,851 GBP2022-10-31
Net Assets/Liabilities
798,681 GBP2023-10-31
715,899 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
798,678 GBP2023-10-31
715,896 GBP2022-10-31
Equity
798,681 GBP2023-10-31
715,899 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,929 GBP2023-10-31
84,929 GBP2022-10-31
Furniture and fittings
401,315 GBP2023-10-31
399,304 GBP2022-10-31
Motor vehicles
12,795 GBP2023-10-31
12,795 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
499,039 GBP2023-10-31
497,028 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,270 GBP2023-10-31
32,358 GBP2022-10-31
Furniture and fittings
364,071 GBP2023-10-31
352,169 GBP2022-10-31
Motor vehicles
12,254 GBP2023-10-31
12,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,595 GBP2023-10-31
396,601 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,912 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,902 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
45,659 GBP2023-10-31
52,571 GBP2022-10-31
Furniture and fittings
37,244 GBP2023-10-31
47,135 GBP2022-10-31
Motor vehicles
541 GBP2023-10-31
721 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,982 GBP2023-10-31
68,273 GBP2022-10-31
Other Debtors
Amounts falling due within one year
336,456 GBP2023-10-31
208,750 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
387,438 GBP2023-10-31
277,023 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,368 GBP2023-10-31
28,642 GBP2022-10-31
Corporation Tax Payable
Current
55,741 GBP2023-10-31
24,054 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,203 GBP2023-10-31
17,420 GBP2022-10-31
Other Creditors
Current
106,118 GBP2023-10-31
99,886 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
90,583 GBP2023-10-31
84,405 GBP2022-10-31
Creditors
Current
289,013 GBP2023-10-31
254,407 GBP2022-10-31