Property, Plant & Equipment
9,761 GBP2024-10-31
13,630 GBP2023-10-31
Debtors
414,038 GBP2024-10-31
574,043 GBP2023-10-31
Cash at bank and in hand
490,165 GBP2024-10-31
468,309 GBP2023-10-31
Current Assets
904,203 GBP2024-10-31
1,042,352 GBP2023-10-31
Net Current Assets/Liabilities
450,523 GBP2024-10-31
669,097 GBP2023-10-31
Total Assets Less Current Liabilities
460,284 GBP2024-10-31
682,727 GBP2023-10-31
Net Assets/Liabilities
458,367 GBP2024-10-31
681,924 GBP2023-10-31
Equity
Called up share capital
750 GBP2024-10-31
750 GBP2023-10-31
Share premium
89,250 GBP2024-10-31
89,250 GBP2023-10-31
Capital redemption reserve
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
368,117 GBP2024-10-31
591,674 GBP2023-10-31
Equity
458,367 GBP2024-10-31
681,924 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
234,780 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,780 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,198 GBP2024-10-31
75,198 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
122,122 GBP2023-10-31
Furniture and fittings
72,618 GBP2024-10-31
85,389 GBP2023-10-31
Computers
40,209 GBP2024-10-31
41,713 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
16,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
320,147 GBP2024-10-31
342,049 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,771 GBP2023-11-01 ~ 2024-10-31
Computers
-2,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,122 GBP2023-10-31
Furniture and fittings
68,959 GBP2024-10-31
78,424 GBP2023-10-31
Computers
38,749 GBP2024-10-31
39,364 GBP2023-10-31
Motor vehicles
7,000 GBP2024-10-31
16,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,386 GBP2024-10-31
328,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,447 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,306 GBP2023-11-01 ~ 2024-10-31
Computers
1,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,771 GBP2023-11-01 ~ 2024-10-31
Computers
-2,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,642 GBP2024-10-31
3,089 GBP2023-10-31
Furniture and fittings
3,659 GBP2024-10-31
6,965 GBP2023-10-31
Computers
1,460 GBP2024-10-31
2,349 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
345,792 GBP2024-10-31
335,868 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,246 GBP2024-10-31
238,175 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
414,038 GBP2024-10-31
574,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,712 GBP2024-10-31
93,756 GBP2023-10-31
Corporation Tax Payable
Current
27,738 GBP2024-10-31
25,476 GBP2023-10-31
Other Taxation & Social Security Payable
Current
185,944 GBP2024-10-31
140,683 GBP2023-10-31
Other Creditors
Current
160,286 GBP2024-10-31
113,340 GBP2023-10-31
Creditors
Current
453,680 GBP2024-10-31
373,255 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,741 GBP2024-10-31
894,328 GBP2023-10-31