Fixed Assets - Investments
1,061,298 GBP2024-10-31
1,223,999 GBP2023-10-31
Fixed Assets
1,061,298 GBP2024-10-31
1,223,999 GBP2023-10-31
Debtors
381,781 GBP2024-10-31
314,449 GBP2023-10-31
Cash at bank and in hand
325,046 GBP2024-10-31
162,261 GBP2023-10-31
Current Assets
706,827 GBP2024-10-31
476,710 GBP2023-10-31
Net Current Assets/Liabilities
-62,669 GBP2024-10-31
-233,096 GBP2023-10-31
Total Assets Less Current Liabilities
998,629 GBP2024-10-31
990,903 GBP2023-10-31
Equity
Called up share capital
6,841 GBP2024-10-31
6,841 GBP2023-10-31
6,841 GBP2022-10-31
Retained earnings (accumulated losses)
991,788 GBP2024-10-31
984,062 GBP2023-10-31
971,744 GBP2022-10-31
Equity
998,629 GBP2024-10-31
990,903 GBP2023-10-31
Profit/Loss
7,726 GBP2023-11-01 ~ 2024-10-31
12,318 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Wages/Salaries
387,738 GBP2023-11-01 ~ 2024-10-31
272,258 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,173 GBP2023-11-01 ~ 2024-10-31
1,025 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
600,722 GBP2023-11-01 ~ 2024-10-31
295,038 GBP2022-11-01 ~ 2023-10-31
Investments in Subsidiaries
1,061,298 GBP2024-10-31
734,673 GBP2023-10-31
Amounts invested in assets
1,061,298 GBP2024-10-31
1,223,999 GBP2023-10-31
Trade Debtors/Trade Receivables
189,972 GBP2024-10-31
148,638 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
191,809 GBP2024-10-31
52,800 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
2,275 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
63,873 GBP2024-10-31
93,223 GBP2023-10-31
Creditors
Current
769,496 GBP2024-10-31
709,806 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31