Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
337,750 GBP2024-10-31
337,750 GBP2023-10-31
Property, Plant & Equipment
30,940 GBP2024-10-31
40,004 GBP2023-10-31
Fixed Assets - Investments
190,950 GBP2024-10-31
190,950 GBP2023-10-31
Fixed Assets
559,640 GBP2024-10-31
568,704 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
86,680 GBP2024-10-31
105,278 GBP2023-10-31
Cash at bank and in hand
33,474 GBP2024-10-31
40,574 GBP2023-10-31
Current Assets
130,154 GBP2024-10-31
155,852 GBP2023-10-31
Creditors
Current
245,090 GBP2024-10-31
305,986 GBP2023-10-31
Net Current Assets/Liabilities
-114,936 GBP2024-10-31
-150,134 GBP2023-10-31
Total Assets Less Current Liabilities
444,704 GBP2024-10-31
418,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
444,604 GBP2024-10-31
418,470 GBP2023-10-31
Equity
444,704 GBP2024-10-31
418,570 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
337,750 GBP2023-10-31
Intangible Assets
Net goodwill
337,750 GBP2024-10-31
337,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,831 GBP2024-10-31
15,834 GBP2023-10-31
Motor vehicles
39,112 GBP2024-10-31
39,112 GBP2023-10-31
Computers
20,142 GBP2024-10-31
20,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,085 GBP2024-10-31
75,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,225 GBP2024-10-31
14,942 GBP2023-10-31
Computers
20,142 GBP2024-10-31
20,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,145 GBP2024-10-31
35,084 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,778 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,606 GBP2024-10-31
892 GBP2023-10-31
Motor vehicles
29,334 GBP2024-10-31
39,112 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
190,950 GBP2023-10-31
Other Investments Other Than Loans
190,950 GBP2024-10-31
190,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,459 GBP2024-10-31
104,633 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,221 GBP2024-10-31
645 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
86,680 GBP2024-10-31
105,278 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,520 GBP2024-10-31
26,617 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,245 GBP2024-10-31
17,167 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,766 GBP2024-10-31
30,192 GBP2023-10-31
Other Creditors
Current
168,559 GBP2024-10-31
232,010 GBP2023-10-31