Property, Plant & Equipment
2,160 GBP2024-10-31
2,141 GBP2023-10-31
Fixed Assets - Investments
64,374 GBP2024-10-31
54,243 GBP2023-10-31
Fixed Assets
66,534 GBP2024-10-31
56,384 GBP2023-10-31
Debtors
9,223 GBP2024-10-31
8,642 GBP2023-10-31
Cash at bank and in hand
80,156 GBP2024-10-31
85,793 GBP2023-10-31
Current Assets
89,379 GBP2024-10-31
94,435 GBP2023-10-31
Net Current Assets/Liabilities
31,784 GBP2024-10-31
49,697 GBP2023-10-31
Total Assets Less Current Liabilities
98,318 GBP2024-10-31
106,081 GBP2023-10-31
Net Assets/Liabilities
98,318 GBP2024-10-31
106,081 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
24,373 GBP2024-10-31
14,242 GBP2023-11-01
14,242 GBP2023-10-31
13,047 GBP2022-11-01
Retained earnings (accumulated losses)
73,944 GBP2024-10-31
91,838 GBP2023-10-31
Equity
98,318 GBP2024-10-31
106,081 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,289 GBP2024-10-31
14,190 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
15,289 GBP2024-10-31
14,190 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,129 GBP2024-10-31
12,049 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,129 GBP2024-10-31
12,049 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,160 GBP2024-10-31
Amounts invested in assets
64,374 GBP2024-10-31
54,243 GBP2023-10-31
Amount of corporation tax that is recoverable
1,730 GBP2024-10-31
Prepayments/Accrued Income
7,493 GBP2024-10-31
8,642 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,940 GBP2024-10-31
40,910 GBP2023-10-31
Taxation/Social Security Payable
470 GBP2024-10-31
2,144 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
984 GBP2024-10-31
484 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-10-31
1,200 GBP2023-10-31
Dividends Paid on Shares
500 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
500 GBP2023-11-01 ~ 2024-10-31