Intangible Assets
80,000 GBP2024-10-31
92,000 GBP2023-10-31
Property, Plant & Equipment
43,388 GBP2024-10-31
51,033 GBP2023-10-31
Fixed Assets
123,388 GBP2024-10-31
143,033 GBP2023-10-31
Debtors
756,067 GBP2024-10-31
1,111,143 GBP2023-10-31
Cash at bank and in hand
1,548,769 GBP2024-10-31
1,166,792 GBP2023-10-31
Current Assets
2,304,836 GBP2024-10-31
2,277,935 GBP2023-10-31
Net Current Assets/Liabilities
1,811,509 GBP2024-10-31
1,615,670 GBP2023-10-31
Total Assets Less Current Liabilities
1,934,897 GBP2024-10-31
1,758,703 GBP2023-10-31
Net Assets/Liabilities
1,929,105 GBP2024-10-31
1,751,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,929,005 GBP2024-10-31
1,751,071 GBP2023-10-31
Equity
1,929,105 GBP2024-10-31
1,751,171 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-10-31
140,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
48,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
80,000 GBP2024-10-31
92,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,280 GBP2024-10-31
34,280 GBP2023-10-31
Computers
5,957 GBP2024-10-31
5,409 GBP2023-10-31
Motor vehicles
55,759 GBP2024-10-31
55,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,996 GBP2024-10-31
95,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,059 GBP2024-10-31
13,373 GBP2023-10-31
Computers
2,296 GBP2024-10-31
1,291 GBP2023-10-31
Motor vehicles
36,253 GBP2024-10-31
29,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,608 GBP2024-10-31
44,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
686 GBP2023-11-01 ~ 2024-10-31
Computers
1,005 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,221 GBP2024-10-31
20,907 GBP2023-10-31
Computers
3,661 GBP2024-10-31
4,118 GBP2023-10-31
Motor vehicles
19,506 GBP2024-10-31
26,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
451,425 GBP2024-10-31
781,954 GBP2023-10-31
Other Debtors
Amounts falling due within one year
304,642 GBP2024-10-31
329,189 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
756,067 GBP2024-10-31
1,111,143 GBP2023-10-31
Trade Creditors/Trade Payables
Current
267,630 GBP2024-10-31
488,646 GBP2023-10-31
Corporation Tax Payable
Current
82,425 GBP2024-10-31
60,180 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,417 GBP2024-10-31
82,821 GBP2023-10-31
Other Creditors
Current
27,855 GBP2024-10-31
30,618 GBP2023-10-31
Creditors
Current
493,327 GBP2024-10-31
662,265 GBP2023-10-31