Property, Plant & Equipment
50,534 GBP2024-10-31
67,135 GBP2023-10-31
Total Inventories
20,360 GBP2024-10-31
18,170 GBP2023-10-31
Debtors
41,445 GBP2024-10-31
109,837 GBP2023-10-31
Cash at bank and in hand
386,719 GBP2024-10-31
308,178 GBP2023-10-31
Current Assets
448,524 GBP2024-10-31
436,185 GBP2023-10-31
Creditors
Current
188,222 GBP2024-10-31
242,410 GBP2023-10-31
Net Current Assets/Liabilities
260,302 GBP2024-10-31
193,775 GBP2023-10-31
Total Assets Less Current Liabilities
310,836 GBP2024-10-31
260,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
310,736 GBP2024-10-31
260,810 GBP2023-10-31
Equity
310,836 GBP2024-10-31
260,910 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,959 GBP2024-10-31
84,959 GBP2023-10-31
Furniture and fittings
230,515 GBP2024-10-31
230,178 GBP2023-10-31
Computers
13,245 GBP2024-10-31
13,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,719 GBP2024-10-31
328,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,752 GBP2024-10-31
51,256 GBP2023-10-31
Furniture and fittings
205,188 GBP2024-10-31
196,746 GBP2023-10-31
Computers
13,245 GBP2024-10-31
13,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,185 GBP2024-10-31
261,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,496 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,207 GBP2024-10-31
33,703 GBP2023-10-31
Furniture and fittings
25,327 GBP2024-10-31
33,432 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,240 GBP2024-10-31
12,664 GBP2023-10-31
Prepayments
Current
1,205 GBP2024-10-31
1,205 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,445 GBP2024-10-31
Current, Amounts falling due within one year
109,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
65,981 GBP2024-10-31
133,407 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,933 GBP2024-10-31
50,846 GBP2023-10-31
Corporation Tax Payable
Current
21,065 GBP2024-10-31
15,949 GBP2023-10-31
Accrued Liabilities
Current
16,625 GBP2024-10-31
2,550 GBP2023-10-31