Intangible Assets
34,761 GBP2024-10-31
34,322 GBP2023-10-31
Property, Plant & Equipment
27,987 GBP2024-10-31
19,471 GBP2023-10-31
Fixed Assets - Investments
604,330 GBP2024-10-31
459,947 GBP2023-10-31
Fixed Assets
667,078 GBP2024-10-31
513,740 GBP2023-10-31
Debtors
664,583 GBP2024-10-31
229,534 GBP2023-10-31
Cash at bank and in hand
1,288,767 GBP2024-10-31
1,545,585 GBP2023-10-31
Current Assets
1,953,350 GBP2024-10-31
1,775,119 GBP2023-10-31
Net Current Assets/Liabilities
851,614 GBP2024-10-31
856,693 GBP2023-10-31
Total Assets Less Current Liabilities
1,518,692 GBP2024-10-31
1,370,433 GBP2023-10-31
Net Assets/Liabilities
1,433,292 GBP2024-10-31
1,370,433 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,383,292 GBP2024-10-31
1,320,433 GBP2023-10-31
Equity
1,433,292 GBP2024-10-31
1,370,433 GBP2023-10-31
Audit Fees/Expenses
8,000 GBP2023-11-01 ~ 2024-10-31
5,250 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
88,328 GBP2024-10-31
132,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,179 GBP2023-10-31
Furniture and fittings
50,100 GBP2024-10-31
49,616 GBP2023-10-31
Computers
34,794 GBP2024-10-31
230,506 GBP2023-10-31
Motor vehicles
9,300 GBP2024-10-31
9,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,373 GBP2024-10-31
300,601 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-212,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-212,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,179 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,179 GBP2023-10-31
Furniture and fittings
48,075 GBP2024-10-31
47,508 GBP2023-10-31
Computers
15,226 GBP2024-10-31
221,862 GBP2023-10-31
Motor vehicles
2,906 GBP2024-10-31
581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,386 GBP2024-10-31
281,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2023-11-01 ~ 2024-10-31
Computers
5,379 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,271 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
-212,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-10-31
Furniture and fittings
2,025 GBP2024-10-31
2,108 GBP2023-10-31
Computers
19,568 GBP2024-10-31
8,644 GBP2023-10-31
Motor vehicles
6,394 GBP2024-10-31
8,719 GBP2023-10-31
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Other Investments Other Than Loans
604,330 GBP2024-10-31
459,947 GBP2023-10-31
Non-current
459,822 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
143,234 GBP2024-10-31
147,575 GBP2023-10-31
Other Debtors
Amounts falling due within one year
521,349 GBP2024-10-31
81,959 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
664,583 GBP2024-10-31
229,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,728 GBP2024-10-31
35,790 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,311 GBP2024-10-31
137,543 GBP2023-10-31
Other Creditors
Current
1,006,697 GBP2024-10-31
745,093 GBP2023-10-31
Creditors
Current
1,101,736 GBP2024-10-31
918,426 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-10-31
63,000 GBP2023-10-31