Property, Plant & Equipment
8,830 GBP2024-10-31
10,117 GBP2023-10-31
Fixed Assets - Investments
3,000 GBP2024-10-31
3,990 GBP2023-10-31
Fixed Assets
11,830 GBP2024-10-31
14,107 GBP2023-10-31
Debtors
1,149,703 GBP2024-10-31
1,536,640 GBP2023-10-31
Cash at bank and in hand
690,623 GBP2024-10-31
1,180,780 GBP2023-10-31
Current Assets
1,840,326 GBP2024-10-31
2,717,420 GBP2023-10-31
Net Current Assets/Liabilities
1,058,062 GBP2024-10-31
1,095,419 GBP2023-10-31
Total Assets Less Current Liabilities
1,069,892 GBP2024-10-31
1,109,526 GBP2023-10-31
Net Assets/Liabilities
1,069,588 GBP2024-10-31
1,109,007 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,069,488 GBP2024-10-31
1,108,907 GBP2023-10-31
1,101,646 GBP2022-10-31
Equity
1,069,588 GBP2024-10-31
1,109,007 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-34,119 GBP2023-11-01 ~ 2024-10-31
107,261 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-34,119 GBP2023-11-01 ~ 2024-10-31
107,261 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-5,300 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,061 GBP2023-10-31
Furniture and fittings
119,119 GBP2024-10-31
119,119 GBP2023-10-31
Computers
49,574 GBP2024-10-31
48,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,364 GBP2024-10-31
288,471 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,061 GBP2023-10-31
Furniture and fittings
116,109 GBP2024-10-31
114,659 GBP2023-10-31
Computers
46,233 GBP2024-10-31
42,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,534 GBP2024-10-31
278,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,450 GBP2023-11-01 ~ 2024-10-31
Computers
3,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,010 GBP2024-10-31
4,460 GBP2023-10-31
Computers
3,341 GBP2024-10-31
5,657 GBP2023-10-31
Investments in group undertakings and participating interests
3,000 GBP2024-10-31
3,990 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
529,694 GBP2024-10-31
1,221,245 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,877 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
392,644 GBP2024-10-31
Current
186,948 GBP2023-10-31
Other Debtors
Amounts falling due within one year
223,488 GBP2024-10-31
128,447 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,149,703 GBP2024-10-31
Amounts falling due within one year, Current
1,536,640 GBP2023-10-31
Trade Creditors/Trade Payables
Current
702,186 GBP2024-10-31
1,366,316 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
42,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,109 GBP2024-10-31
20,184 GBP2023-10-31
Other Creditors
Current
1,079 GBP2024-10-31
118,429 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,890 GBP2024-10-31
74,798 GBP2023-10-31
Creditors
Current
782,264 GBP2024-10-31
1,622,001 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-10-31
135,000 GBP2023-10-31