Property, Plant & Equipment
19,819 GBP2024-10-31
18,383 GBP2023-10-31
Debtors
394,419 GBP2024-10-31
1,438,141 GBP2023-10-31
Cash at bank and in hand
746,390 GBP2024-10-31
7,141 GBP2023-10-31
Current Assets
1,140,809 GBP2024-10-31
1,445,282 GBP2023-10-31
Creditors
Current
609,280 GBP2024-10-31
1,279,443 GBP2023-10-31
Net Current Assets/Liabilities
531,529 GBP2024-10-31
165,839 GBP2023-10-31
Total Assets Less Current Liabilities
551,348 GBP2024-10-31
184,222 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Share premium
7,795 GBP2024-10-31
7,795 GBP2023-10-31
Retained earnings (accumulated losses)
543,448 GBP2024-10-31
176,322 GBP2023-10-31
Equity
551,348 GBP2024-10-31
184,222 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,413 GBP2024-10-31
162,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
251,147 GBP2024-10-31
238,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,594 GBP2024-10-31
143,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,328 GBP2024-10-31
220,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,819 GBP2024-10-31
18,383 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,822 GBP2024-10-31
Current, Amounts falling due within one year
25,294 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
357,793 GBP2024-10-31
1,386,609 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,804 GBP2024-10-31
Current, Amounts falling due within one year
26,238 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
394,419 GBP2024-10-31
Current, Amounts falling due within one year
1,438,141 GBP2023-10-31
Trade Creditors/Trade Payables
Current
130,913 GBP2024-10-31
33,414 GBP2023-10-31
Amounts owed to group undertakings
Current
1,091,812 GBP2023-10-31
Other Taxation & Social Security Payable
Current
412,458 GBP2024-10-31
98,648 GBP2023-10-31
Other Creditors
Current
65,909 GBP2024-10-31
55,569 GBP2023-10-31