Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
4,331,826 GBP2024-10-31
4,331,826 GBP2023-10-31
Fixed Assets
4,331,826 GBP2024-10-31
4,331,826 GBP2023-10-31
Debtors
Current
1,064,295 GBP2024-10-31
1,334,957 GBP2023-10-31
Cash at bank and in hand
11,065,669 GBP2024-10-31
2,325,350 GBP2023-10-31
Current Assets
12,129,964 GBP2024-10-31
3,660,307 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,078,899 GBP2024-10-31
-2,316,986 GBP2023-10-31
Net Current Assets/Liabilities
1,051,065 GBP2024-10-31
1,343,321 GBP2023-10-31
Total Assets Less Current Liabilities
5,382,891 GBP2024-10-31
5,675,147 GBP2023-10-31
Net Assets/Liabilities
5,382,891 GBP2024-10-31
5,675,147 GBP2023-10-31
Equity
Called up share capital
97,473 GBP2024-10-31
97,473 GBP2023-10-31
97,473 GBP2022-11-01
Share premium
3,369,268 GBP2024-10-31
3,369,268 GBP2023-10-31
3,369,268 GBP2022-11-01
Retained earnings (accumulated losses)
1,916,150 GBP2024-10-31
2,208,406 GBP2023-10-31
348,622 GBP2022-11-01
Equity
5,382,891 GBP2024-10-31
5,675,147 GBP2023-10-31
3,815,363 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
707,744 GBP2023-11-01 ~ 2024-10-31
761,784 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
707,744 GBP2023-11-01 ~ 2024-10-31
761,784 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,332 GBP2024-10-31
1,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,332 GBP2024-10-31
Investments in Subsidiaries
4,331,826 GBP2024-10-31
4,331,826 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
702,829 GBP2024-10-31
968,565 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
53,276 GBP2024-10-31
3,779 GBP2023-10-31
Prepayments/Accrued Income
Current
82,216 GBP2024-10-31
74,675 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
224,081 GBP2024-10-31
285,630 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,893 GBP2024-10-31
2,308 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,836 GBP2024-10-31
9,515 GBP2023-10-31
Amounts owed to group undertakings
Current
9,719,886 GBP2024-10-31
1,171,326 GBP2023-10-31
Taxation/Social Security Payable
Current
37,068 GBP2024-10-31
52,066 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,318,109 GBP2024-10-31
1,084,079 GBP2023-10-31
Creditors
Current
11,078,899 GBP2024-10-31
2,316,986 GBP2023-10-31