Property, Plant & Equipment
67,135 GBP2023-10-31
85,859 GBP2022-10-31
Total Inventories
18,170 GBP2023-10-31
18,450 GBP2022-10-31
Debtors
109,837 GBP2023-10-31
130,969 GBP2022-10-31
Cash at bank and in hand
308,178 GBP2023-10-31
234,796 GBP2022-10-31
Current Assets
436,185 GBP2023-10-31
384,215 GBP2022-10-31
Creditors
Current
242,410 GBP2023-10-31
246,438 GBP2022-10-31
Net Current Assets/Liabilities
193,775 GBP2023-10-31
137,777 GBP2022-10-31
Total Assets Less Current Liabilities
260,910 GBP2023-10-31
223,636 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
260,810 GBP2023-10-31
223,536 GBP2022-10-31
Equity
260,910 GBP2023-10-31
223,636 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,959 GBP2023-10-31
84,959 GBP2022-10-31
Furniture and fittings
230,178 GBP2023-10-31
229,262 GBP2022-10-31
Computers
13,245 GBP2023-10-31
13,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
328,382 GBP2023-10-31
327,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,256 GBP2023-10-31
42,760 GBP2022-10-31
Furniture and fittings
196,746 GBP2023-10-31
185,602 GBP2022-10-31
Computers
13,245 GBP2023-10-31
13,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,247 GBP2023-10-31
241,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,496 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
33,703 GBP2023-10-31
42,199 GBP2022-10-31
Furniture and fittings
33,432 GBP2023-10-31
43,660 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,664 GBP2023-10-31
31,918 GBP2022-10-31
Prepayments
Current
1,205 GBP2023-10-31
1,205 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,837 GBP2023-10-31
130,969 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
133,407 GBP2023-10-31
152,249 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,846 GBP2023-10-31
36,903 GBP2022-10-31
Corporation Tax Payable
Current
15,949 GBP2023-10-31
24,262 GBP2022-10-31
Other Creditors
Current
526 GBP2022-10-31
Accrued Liabilities
Current
2,550 GBP2023-10-31
2,440 GBP2022-10-31