Property, Plant & Equipment
327,833 GBP2024-10-31
348,056 GBP2023-10-31
Debtors
205,524 GBP2024-10-31
14,870 GBP2023-10-31
Cash at bank and in hand
76,626 GBP2024-10-31
184,878 GBP2023-10-31
Current Assets
1,715,304 GBP2024-10-31
1,605,736 GBP2023-10-31
Net Current Assets/Liabilities
1,495,689 GBP2024-10-31
1,360,170 GBP2023-10-31
Total Assets Less Current Liabilities
1,823,522 GBP2024-10-31
1,708,226 GBP2023-10-31
Net Assets/Liabilities
1,794,094 GBP2024-10-31
1,681,734 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
1,793,974 GBP2024-10-31
1,681,614 GBP2023-10-31
Equity
1,794,094 GBP2024-10-31
1,681,734 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,622 GBP2024-10-31
208,622 GBP2023-10-31
Furniture and fittings
564,120 GBP2024-10-31
563,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
772,742 GBP2024-10-31
771,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
444,909 GBP2024-10-31
423,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,909 GBP2024-10-31
423,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,622 GBP2024-10-31
208,622 GBP2023-10-31
Furniture and fittings
119,211 GBP2024-10-31
139,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
190,000 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,524 GBP2024-10-31
14,870 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
205,524 GBP2024-10-31
14,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,236 GBP2024-10-31
167,771 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,129 GBP2024-10-31
71,309 GBP2023-10-31
Other Creditors
Current
7,250 GBP2024-10-31
6,486 GBP2023-10-31
Creditors
Current
219,615 GBP2024-10-31
245,566 GBP2023-10-31