Intangible Assets
450 GBP2024-10-31
Property, Plant & Equipment
36,861 GBP2025-10-31
45,782 GBP2024-10-31
Fixed Assets - Investments
5,558 GBP2025-10-31
2,058 GBP2024-10-31
Fixed Assets
42,419 GBP2025-10-31
48,290 GBP2024-10-31
Total Inventories
71,892 GBP2025-10-31
72,265 GBP2024-10-31
Debtors
22,892 GBP2025-10-31
24,539 GBP2024-10-31
Cash at bank and in hand
231,022 GBP2025-10-31
205,702 GBP2024-10-31
Current Assets
325,806 GBP2025-10-31
302,506 GBP2024-10-31
Creditors
Current
102,809 GBP2025-10-31
87,566 GBP2024-10-31
Net Current Assets/Liabilities
222,997 GBP2025-10-31
214,940 GBP2024-10-31
Total Assets Less Current Liabilities
265,416 GBP2025-10-31
263,230 GBP2024-10-31
Net Assets/Liabilities
256,714 GBP2025-10-31
252,729 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
256,712 GBP2025-10-31
252,727 GBP2024-10-31
Equity
256,714 GBP2025-10-31
252,729 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-10-31
Computer software
3,000 GBP2024-10-31
Intangible Assets - Gross Cost
233,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2025-10-31
230,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
233,000 GBP2025-10-31
232,550 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,725 GBP2025-10-31
198,919 GBP2024-10-31
Computers
22,306 GBP2025-10-31
22,107 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
222,031 GBP2025-10-31
221,026 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,247 GBP2025-10-31
153,990 GBP2024-10-31
Computers
21,923 GBP2025-10-31
21,254 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,170 GBP2025-10-31
175,244 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,257 GBP2024-11-01 ~ 2025-10-31
Computers
669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
36,478 GBP2025-10-31
44,929 GBP2024-10-31
Computers
383 GBP2025-10-31
853 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
22,892 GBP2025-10-31
24,539 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,806 GBP2025-10-31
34,994 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,615 GBP2025-10-31
34,889 GBP2024-10-31
Other Creditors
Current
25,388 GBP2025-10-31
17,683 GBP2024-10-31