Intangible Assets
450 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment
45,782 GBP2024-10-31
56,854 GBP2023-10-31
Fixed Assets - Investments
2,058 GBP2024-10-31
2,058 GBP2023-10-31
Fixed Assets
48,290 GBP2024-10-31
59,962 GBP2023-10-31
Total Inventories
72,265 GBP2024-10-31
78,738 GBP2023-10-31
Debtors
24,539 GBP2024-10-31
18,822 GBP2023-10-31
Cash at bank and in hand
205,702 GBP2024-10-31
225,645 GBP2023-10-31
Current Assets
302,506 GBP2024-10-31
323,205 GBP2023-10-31
Creditors
Current
87,566 GBP2024-10-31
101,366 GBP2023-10-31
Net Current Assets/Liabilities
214,940 GBP2024-10-31
221,839 GBP2023-10-31
Total Assets Less Current Liabilities
263,230 GBP2024-10-31
281,801 GBP2023-10-31
Net Assets/Liabilities
252,729 GBP2024-10-31
270,055 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
252,727 GBP2024-10-31
270,053 GBP2023-10-31
Equity
252,729 GBP2024-10-31
270,055 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-10-31
Computer software
3,000 GBP2023-10-31
Intangible Assets - Gross Cost
233,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
232,550 GBP2024-10-31
231,950 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,919 GBP2024-10-31
198,357 GBP2023-10-31
Computers
22,107 GBP2024-10-31
21,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,026 GBP2024-10-31
220,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,990 GBP2024-10-31
142,666 GBP2023-10-31
Computers
21,254 GBP2024-10-31
20,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,244 GBP2024-10-31
163,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,324 GBP2023-11-01 ~ 2024-10-31
Computers
675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
44,929 GBP2024-10-31
55,691 GBP2023-10-31
Computers
853 GBP2024-10-31
1,163 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,539 GBP2024-10-31
Amounts falling due within one year, Current
18,822 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,994 GBP2024-10-31
53,682 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,889 GBP2024-10-31
33,986 GBP2023-10-31
Other Creditors
Current
17,683 GBP2024-10-31
13,698 GBP2023-10-31