Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,700 GBP2024-10-31
17,699 GBP2023-10-31
Fixed Assets
10,700 GBP2024-10-31
17,699 GBP2023-10-31
Debtors
Current
3,282,703 GBP2024-10-31
1,801,888 GBP2023-10-31
Cash at bank and in hand
204,239 GBP2024-10-31
1,161,696 GBP2023-10-31
Current Assets
3,486,942 GBP2024-10-31
2,963,584 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-760,922 GBP2024-10-31
Net Current Assets/Liabilities
2,726,020 GBP2024-10-31
2,641,052 GBP2023-10-31
Total Assets Less Current Liabilities
2,736,720 GBP2024-10-31
2,658,751 GBP2023-10-31
Net Assets/Liabilities
2,736,720 GBP2024-10-31
2,658,751 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,736,718 GBP2024-10-31
2,658,749 GBP2023-10-31
Equity
2,736,720 GBP2024-10-31
2,658,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,567 GBP2024-10-31
47,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,608 GBP2024-10-31
60,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,004 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
13,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,908 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
10,157 GBP2024-10-31
11,179 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,234,315 GBP2024-10-31
1,742,160 GBP2023-10-31
Other Debtors
Current
2,500 GBP2024-10-31
11,607 GBP2023-10-31
Prepayments/Accrued Income
Current
16,478 GBP2024-10-31
18,711 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
29,410 GBP2024-10-31
29,410 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,646 GBP2024-10-31
9,522 GBP2023-10-31
Amounts owed to group undertakings
Current
620,684 GBP2024-10-31
144,429 GBP2023-10-31
Taxation/Social Security Payable
Current
125 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
136,467 GBP2024-10-31
168,581 GBP2023-10-31
Creditors
Current
760,922 GBP2024-10-31
322,532 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
10,000 GBP2023-10-31
Between one and five year
22,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2024-10-31
10,000 GBP2023-10-31