Intangible Assets
29,387 GBP2024-10-31
41,547 GBP2023-10-31
Property, Plant & Equipment
33,898 GBP2024-10-31
42,648 GBP2023-10-31
Fixed Assets - Investments
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Fixed Assets
143,285 GBP2024-10-31
164,195 GBP2023-10-31
Debtors
529,200 GBP2024-10-31
624,196 GBP2023-10-31
Cash at bank and in hand
7,314 GBP2024-10-31
35,658 GBP2023-10-31
Current Assets
536,514 GBP2024-10-31
659,854 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,034,420 GBP2023-10-31
Net Current Assets/Liabilities
-727,261 GBP2024-10-31
-374,566 GBP2023-10-31
Total Assets Less Current Liabilities
-583,976 GBP2024-10-31
-210,371 GBP2023-10-31
Equity
Called up share capital
190 GBP2024-10-31
190 GBP2023-10-31
Share premium
169,960 GBP2024-10-31
169,960 GBP2023-10-31
Retained earnings (accumulated losses)
-754,126 GBP2024-10-31
-380,521 GBP2023-10-31
Equity
-583,976 GBP2024-10-31
-210,371 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,613 GBP2024-10-31
378,453 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,160 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
29,387 GBP2024-10-31
41,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
275,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,424 GBP2024-10-31
232,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
33,898 GBP2024-10-31
42,648 GBP2023-10-31
Investments in group undertakings and participating interests
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
267,568 GBP2024-10-31
278,100 GBP2023-10-31
Amounts Owed By Related Parties
225,287 GBP2024-10-31
Current
247,422 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,345 GBP2024-10-31
98,674 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
529,200 GBP2024-10-31
Current, Amounts falling due within one year
624,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
115,003 GBP2024-10-31
153,729 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,047 GBP2024-10-31
28,415 GBP2023-10-31
Amounts owed to group undertakings
Current
1,023,185 GBP2024-10-31
735,558 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,303 GBP2024-10-31
85,442 GBP2023-10-31
Other Creditors
Current
31,237 GBP2024-10-31
31,276 GBP2023-10-31
Creditors
Current
1,263,775 GBP2024-10-31
1,034,420 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2024-10-31
140 shares2023-10-31
Equity
Called up share capital
190 GBP2024-10-31
190 GBP2023-10-31