Property, Plant & Equipment
4,202 GBP2024-10-31
4,138 GBP2023-10-31
Fixed Assets - Investments
81,462 GBP2024-10-31
77,322 GBP2023-10-31
Fixed Assets
85,664 GBP2024-10-31
81,460 GBP2023-10-31
Total Inventories
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Debtors
70,145 GBP2024-10-31
193,298 GBP2023-10-31
Cash at bank and in hand
92,015 GBP2024-10-31
245,817 GBP2023-10-31
Current Assets
170,910 GBP2024-10-31
447,865 GBP2023-10-31
Creditors
Current
40,194 GBP2024-10-31
64,208 GBP2023-10-31
Net Current Assets/Liabilities
130,716 GBP2024-10-31
383,657 GBP2023-10-31
Total Assets Less Current Liabilities
216,380 GBP2024-10-31
465,117 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
73 GBP2024-10-31
73 GBP2023-10-31
Retained earnings (accumulated losses)
216,207 GBP2024-10-31
464,944 GBP2023-10-31
Equity
216,380 GBP2024-10-31
465,117 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,808 GBP2023-10-31
Improvements to leasehold property
10,551 GBP2024-10-31
10,551 GBP2023-10-31
Furniture and fittings
8,875 GBP2024-10-31
8,410 GBP2023-10-31
Computers
36,972 GBP2024-10-31
36,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,206 GBP2024-10-31
58,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,551 GBP2024-10-31
10,550 GBP2023-10-31
Furniture and fittings
6,352 GBP2024-10-31
5,666 GBP2023-10-31
Computers
35,293 GBP2024-10-31
34,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,004 GBP2024-10-31
53,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
686 GBP2023-11-01 ~ 2024-10-31
Computers
348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,523 GBP2024-10-31
2,744 GBP2023-10-31
Computers
1,679 GBP2024-10-31
1,393 GBP2023-10-31
Improvements to leasehold property
1 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
81,462 GBP2024-10-31
77,322 GBP2023-10-31
Additions to investments
4,140 GBP2024-10-31
Other Investments Other Than Loans
81,462 GBP2024-10-31
77,322 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,950 GBP2024-10-31
135,067 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,195 GBP2024-10-31
58,231 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,145 GBP2024-10-31
193,298 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,577 GBP2024-10-31
5,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,225 GBP2024-10-31
29,565 GBP2023-10-31
Other Creditors
Current
15,392 GBP2024-10-31
28,942 GBP2023-10-31