Intangible Assets
95,368 GBP2024-10-31
95,368 GBP2023-10-31
Property, Plant & Equipment
4,532 GBP2024-10-31
5,331 GBP2023-10-31
Fixed Assets
99,900 GBP2024-10-31
100,699 GBP2023-10-31
Debtors
153,629 GBP2024-10-31
138,605 GBP2023-10-31
Cash at bank and in hand
236,495 GBP2024-10-31
205,593 GBP2023-10-31
Current Assets
390,124 GBP2024-10-31
344,198 GBP2023-10-31
Net Current Assets/Liabilities
168,116 GBP2024-10-31
121,298 GBP2023-10-31
Total Assets Less Current Liabilities
268,016 GBP2024-10-31
221,997 GBP2023-10-31
Net Assets/Liabilities
208,891 GBP2024-10-31
162,872 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
198,891 GBP2024-10-31
152,872 GBP2023-10-31
Equity
208,891 GBP2024-10-31
162,872 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
95,368 GBP2024-10-31
95,368 GBP2023-10-31
Intangible Assets
Goodwill
95,368 GBP2024-10-31
95,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,218 GBP2024-10-31
27,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,686 GBP2024-10-31
21,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,532 GBP2024-10-31
5,331 GBP2023-10-31
Trade Debtors/Trade Receivables
153,629 GBP2024-10-31
138,605 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
22,756 GBP2024-10-31
24,925 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,853 GBP2024-10-31
154,668 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,778 GBP2024-10-31
7,817 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,621 GBP2024-10-31
35,490 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,125 GBP2024-10-31
34,125 GBP2023-10-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-10-31
25,000 GBP2023-10-31