Debtors
1,859,679 GBP2024-10-31
1,585,487 GBP2023-10-31
Cash at bank and in hand
88,076 GBP2024-10-31
105,583 GBP2023-10-31
Current Assets
2,788,162 GBP2024-10-31
2,544,354 GBP2023-10-31
Creditors
Amounts falling due within one year
-231,378 GBP2024-10-31
-177,502 GBP2023-10-31
Net Current Assets/Liabilities
2,556,784 GBP2024-10-31
2,366,852 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,601 GBP2024-10-31
-14,156 GBP2023-10-31
Net Assets/Liabilities
2,551,871 GBP2024-10-31
2,351,384 GBP2023-10-31
Equity
Called up share capital
48,003 GBP2024-10-31
48,003 GBP2023-10-31
Retained earnings (accumulated losses)
2,503,868 GBP2024-10-31
2,303,381 GBP2023-10-31
Equity
2,551,871 GBP2024-10-31
2,351,384 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,564 GBP2023-10-31
Computers
18,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,564 GBP2023-10-31
Computers
18,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,157 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
255,592 GBP2024-10-31
283,499 GBP2023-10-31
Amounts Owed By Related Parties
1,549,423 GBP2024-10-31
Current
1,278,900 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
54,664 GBP2024-10-31
Amounts falling due within one year, Current
23,088 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,859,679 GBP2024-10-31
Amounts falling due within one year, Current
1,585,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,601 GBP2024-10-31
14,156 GBP2023-10-31
Current
10,250 GBP2024-10-31
10,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,937 GBP2024-10-31
40,719 GBP2023-10-31
Amounts owed to group undertakings
Current
100,088 GBP2024-10-31
67,070 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,476 GBP2024-10-31
49,712 GBP2023-10-31
Other Creditors
Current
26,627 GBP2024-10-31
9,751 GBP2023-10-31
Creditors
Current
231,378 GBP2024-10-31
177,502 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,545 GBP2024-10-31
164,545 GBP2023-10-31
Between two and five year
658,180 GBP2024-10-31
658,180 GBP2023-10-31
More than five year
171,758 GBP2024-10-31
336,303 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
994,483 GBP2024-10-31
1,159,028 GBP2023-10-31