Property, Plant & Equipment
126,410 GBP2024-10-31
135,400 GBP2023-10-31
Debtors
12,633 GBP2024-10-31
89,157 GBP2023-10-31
Cash at bank and in hand
108,786 GBP2024-10-31
39,615 GBP2023-10-31
Current Assets
122,749 GBP2024-10-31
129,982 GBP2023-10-31
Total Assets Less Current Liabilities
67,885 GBP2024-10-31
57,385 GBP2023-10-31
Creditors
Non-current
-7,566 GBP2024-10-31
-17,622 GBP2023-10-31
Net Assets/Liabilities
28,855 GBP2024-10-31
18,446 GBP2023-10-31
Equity
Called up share capital
3,150 GBP2024-10-31
3,150 GBP2023-10-31
Capital redemption reserve
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Retained earnings (accumulated losses)
20,105 GBP2024-10-31
9,696 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,222 GBP2024-10-31
49,222 GBP2023-10-31
Furniture and fittings
221,825 GBP2024-10-31
205,645 GBP2023-10-31
Computers
55,602 GBP2024-10-31
55,602 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
326,649 GBP2024-10-31
310,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,449 GBP2024-10-31
20,347 GBP2023-10-31
Furniture and fittings
141,540 GBP2024-10-31
124,742 GBP2023-10-31
Computers
34,250 GBP2024-10-31
29,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,239 GBP2024-10-31
175,069 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,102 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,798 GBP2023-11-01 ~ 2024-10-31
Computers
4,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
24,773 GBP2024-10-31
28,875 GBP2023-10-31
Furniture and fittings
80,285 GBP2024-10-31
80,903 GBP2023-10-31
Computers
21,352 GBP2024-10-31
25,622 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,944 GBP2024-10-31
5,943 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
74,177 GBP2023-10-31
Prepayments/Accrued Income
Current
6,689 GBP2024-10-31
9,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,478 GBP2024-10-31
3,194 GBP2023-10-31
Amounts owed to group undertakings
Current
5,432 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
108,542 GBP2024-10-31
127,110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
286 GBP2024-10-31
1,286 GBP2023-10-31
Other Creditors
Current
24,750 GBP2024-10-31
31,360 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,138 GBP2024-10-31
34,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2024-10-31
17,622 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,150 shares2024-10-31
3,150 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,500 GBP2024-10-31
137,500 GBP2023-10-31