Intangible Assets
0 GBP2024-10-31
5,605 GBP2023-10-31
Property, Plant & Equipment
140,944 GBP2024-10-31
56,552 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
141,044 GBP2024-10-31
62,257 GBP2023-10-31
Debtors
585,186 GBP2024-10-31
436,596 GBP2023-10-31
Cash at bank and in hand
610 GBP2024-10-31
18,281 GBP2023-10-31
Current Assets
651,610 GBP2024-10-31
529,282 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-570,317 GBP2024-10-31
-476,557 GBP2023-10-31
Net Current Assets/Liabilities
81,293 GBP2024-10-31
52,725 GBP2023-10-31
Total Assets Less Current Liabilities
222,337 GBP2024-10-31
114,982 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-164,685 GBP2024-10-31
Net Assets/Liabilities
57,652 GBP2024-10-31
72,170 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Capital redemption reserve
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
37,652 GBP2024-10-31
52,170 GBP2023-10-31
Equity
57,652 GBP2024-10-31
72,170 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
111,392 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,392 GBP2024-10-31
105,787 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,605 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
5,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,494 GBP2024-10-31
12,494 GBP2023-10-31
Other
206,038 GBP2024-10-31
115,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,532 GBP2024-10-31
128,359 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-5,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,494 GBP2024-10-31
12,494 GBP2023-10-31
Other
65,094 GBP2024-10-31
59,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,588 GBP2024-10-31
71,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
11,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-5,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
140,944 GBP2024-10-31
56,552 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
228,707 GBP2024-10-31
137,807 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
9,994 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
-2,558 GBP2024-10-31
10,126 GBP2023-10-31
Prepayments/Accrued Income
Current
260,655 GBP2024-10-31
95,912 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
585,186 GBP2024-10-31
436,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,171 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
325,827 GBP2024-10-31
207,248 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
20,696 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,561 GBP2024-10-31
10,732 GBP2023-10-31
Other Creditors
Current
188,758 GBP2024-10-31
227,881 GBP2023-10-31
Creditors
Current
570,317 GBP2024-10-31
476,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,812 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
158,873 GBP2024-10-31
18,979 GBP2023-10-31
Creditors
Non-current
164,685 GBP2024-10-31
34,812 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-10-31