Property, Plant & Equipment
699 GBP2024-10-31
928 GBP2023-10-31
Fixed Assets
699 GBP2024-10-31
928 GBP2023-10-31
Debtors
725,081 GBP2024-10-31
559,399 GBP2023-10-31
Cash at bank and in hand
425,621 GBP2024-10-31
281,768 GBP2023-10-31
Current Assets
1,150,702 GBP2024-10-31
841,167 GBP2023-10-31
Creditors
Current
1,061,211 GBP2024-10-31
789,113 GBP2023-10-31
Net Current Assets/Liabilities
89,491 GBP2024-10-31
52,054 GBP2023-10-31
Total Assets Less Current Liabilities
90,190 GBP2024-10-31
52,982 GBP2023-10-31
Net Assets/Liabilities
90,005 GBP2024-10-31
52,736 GBP2023-10-31
Equity
Called up share capital
402 GBP2024-10-31
402 GBP2023-10-31
Retained earnings (accumulated losses)
89,603 GBP2024-10-31
52,334 GBP2023-10-31
Equity
90,005 GBP2024-10-31
52,736 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,282 GBP2023-10-31
Furniture and fittings
25,877 GBP2023-10-31
Computers
10,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2024-10-31
4,076 GBP2023-10-31
Furniture and fittings
25,402 GBP2024-10-31
25,246 GBP2023-10-31
Computers
9,955 GBP2024-10-31
9,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,485 GBP2024-10-31
39,256 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
156 GBP2023-11-01 ~ 2024-10-31
Computers
21 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-10-31
206 GBP2023-10-31
Furniture and fittings
475 GBP2024-10-31
631 GBP2023-10-31
Computers
70 GBP2024-10-31
91 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,398 GBP2024-10-31
525,733 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,868 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,683 GBP2024-10-31
30,798 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
725,081 GBP2024-10-31
559,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,685 GBP2024-10-31
111,480 GBP2023-10-31
Amounts owed to group undertakings
Current
596,949 GBP2024-10-31
406,461 GBP2023-10-31
Other Taxation & Social Security Payable
Current
267,822 GBP2024-10-31
263,787 GBP2023-10-31
Other Creditors
Current
7,755 GBP2024-10-31
7,385 GBP2023-10-31