Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
134,221 GBP2024-10-31
92,716 GBP2023-10-31
Fixed Assets
134,222 GBP2024-10-31
92,717 GBP2023-10-31
Debtors
628,665 GBP2024-10-31
658,451 GBP2023-10-31
Cash at bank and in hand
1,130 GBP2024-10-31
555 GBP2023-10-31
Current Assets
996,300 GBP2024-10-31
966,498 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-869,509 GBP2023-10-31
Net Current Assets/Liabilities
86,655 GBP2024-10-31
96,989 GBP2023-10-31
Total Assets Less Current Liabilities
220,877 GBP2024-10-31
189,706 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-68,863 GBP2024-10-31
Net Assets/Liabilities
121,487 GBP2024-10-31
147,560 GBP2023-10-31
Equity
Called up share capital
40,200 GBP2024-10-31
40,200 GBP2023-10-31
Capital redemption reserve
36,665 GBP2024-10-31
36,665 GBP2023-10-31
Retained earnings (accumulated losses)
44,622 GBP2024-10-31
70,695 GBP2023-10-31
Equity
121,487 GBP2024-10-31
147,560 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
153,647 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,646 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
338,949 GBP2024-10-31
263,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,728 GBP2024-10-31
170,447 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
134,221 GBP2024-10-31
92,716 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
622,928 GBP2024-10-31
646,163 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,737 GBP2024-10-31
12,288 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
628,665 GBP2024-10-31
Current, Amounts falling due within one year
658,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
590,098 GBP2024-10-31
499,484 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,998 GBP2024-10-31
252,835 GBP2023-10-31
Corporation Tax Payable
Current
14,287 GBP2024-10-31
35,668 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,335 GBP2024-10-31
60,821 GBP2023-10-31
Other Creditors
Current
23,927 GBP2024-10-31
20,701 GBP2023-10-31
Creditors
Current
909,645 GBP2024-10-31
869,509 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
4,167 GBP2023-10-31
Other Creditors
Non-current
68,863 GBP2024-10-31
17,020 GBP2023-10-31
Creditors
Non-current
68,863 GBP2024-10-31
21,187 GBP2023-10-31
Equity
Called up share capital
40,200 GBP2024-10-31
40,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,546 GBP2024-10-31
229,026 GBP2023-10-31