Intangible Assets
26,387 GBP2024-10-31
33,270 GBP2023-10-31
Property, Plant & Equipment
2,823 GBP2024-10-31
6,614 GBP2023-10-31
Fixed Assets
29,210 GBP2024-10-31
39,884 GBP2023-10-31
Total Inventories
50,741 GBP2024-10-31
53,603 GBP2023-10-31
Debtors
1,235,151 GBP2024-10-31
1,192,605 GBP2023-10-31
Cash at bank and in hand
201,729 GBP2024-10-31
177,282 GBP2023-10-31
Current Assets
1,487,621 GBP2024-10-31
1,423,490 GBP2023-10-31
Creditors
Current
88,491 GBP2024-10-31
87,216 GBP2023-10-31
Net Current Assets/Liabilities
1,399,130 GBP2024-10-31
1,336,274 GBP2023-10-31
Total Assets Less Current Liabilities
1,428,340 GBP2024-10-31
1,376,158 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,428,240 GBP2024-10-31
1,376,058 GBP2023-10-31
Equity
1,428,340 GBP2024-10-31
1,376,158 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
34,417 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,030 GBP2024-10-31
1,147 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,883 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
26,387 GBP2024-10-31
33,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,881 GBP2023-10-31
Computers
21,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,148 GBP2024-10-31
624 GBP2023-10-31
Computers
20,437 GBP2024-10-31
17,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,585 GBP2024-10-31
17,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2023-11-01 ~ 2024-10-31
Computers
3,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,733 GBP2024-10-31
2,257 GBP2023-10-31
Computers
1,090 GBP2024-10-31
4,357 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,549 GBP2024-10-31
2,320 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,160,915 GBP2024-10-31
1,160,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
71,687 GBP2024-10-31
29,370 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,235,151 GBP2024-10-31
1,192,605 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,832 GBP2024-10-31
7,898 GBP2023-10-31
Amounts owed to group undertakings
Current
267 GBP2024-10-31
582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,931 GBP2024-10-31
13,736 GBP2023-10-31
Other Creditors
Current
63,461 GBP2024-10-31
65,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,237 GBP2024-10-31
13,270 GBP2023-10-31
Between one and five year
63,390 GBP2024-10-31
1,557 GBP2023-10-31
All periods
85,627 GBP2024-10-31
14,827 GBP2023-10-31