Property, Plant & Equipment
76,844 GBP2024-10-31
81,505 GBP2023-10-31
Debtors
432,311 GBP2024-10-31
360,238 GBP2023-10-31
Cash at bank and in hand
174,181 GBP2024-10-31
135,110 GBP2023-10-31
Current Assets
606,492 GBP2024-10-31
495,348 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-628,031 GBP2024-10-31
Net Current Assets/Liabilities
-21,539 GBP2024-10-31
61,779 GBP2023-10-31
Total Assets Less Current Liabilities
55,305 GBP2024-10-31
143,284 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-79,075 GBP2023-10-31
Net Assets/Liabilities
30,881 GBP2024-10-31
43,897 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
30,879 GBP2024-10-31
43,895 GBP2023-10-31
Equity
30,881 GBP2024-10-31
43,897 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,216 GBP2023-11-01 ~ 2024-10-31
-3,718 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,784 GBP2023-11-01 ~ 2024-10-31
24,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,350 GBP2024-10-31
116,980 GBP2023-10-31
Computers
25,740 GBP2024-10-31
20,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,090 GBP2024-10-31
137,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,381 GBP2024-10-31
42,052 GBP2023-10-31
Computers
17,865 GBP2024-10-31
13,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,246 GBP2024-10-31
55,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,329 GBP2023-11-01 ~ 2024-10-31
Computers
4,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
68,969 GBP2024-10-31
74,928 GBP2023-10-31
Computers
7,875 GBP2024-10-31
6,577 GBP2023-10-31
Other Debtors
Current
347,265 GBP2024-10-31
323,869 GBP2023-10-31
Prepayments/Accrued Income
Current
85,046 GBP2024-10-31
36,369 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
432,311 GBP2024-10-31
Amounts falling due within one year, Current
360,238 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,780 GBP2024-10-31
75,019 GBP2023-10-31
Other Remaining Borrowings
Current
7,467 GBP2024-10-31
11,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
162,611 GBP2024-10-31
76,873 GBP2023-10-31
Corporation Tax Payable
Current
18,560 GBP2024-10-31
16,180 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,010 GBP2024-10-31
30,071 GBP2023-10-31
Other Creditors
Current
36,775 GBP2024-10-31
31,420 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,046 GBP2024-10-31
51,151 GBP2023-10-31
Creditors
Current
628,031 GBP2024-10-31
433,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,328 GBP2024-10-31
71,609 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
7,466 GBP2023-10-31
Creditors
Non-current
5,328 GBP2024-10-31
79,075 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,333 GBP2024-10-31
283,333 GBP2023-10-31