Property, Plant & Equipment
67,593 GBP2024-10-31
33,317 GBP2023-10-31
Debtors
593,570 GBP2024-10-31
801,727 GBP2023-10-31
Cash at bank and in hand
1,007,575 GBP2024-10-31
954,146 GBP2023-10-31
Current Assets
3,069,983 GBP2024-10-31
3,252,154 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-763,828 GBP2024-10-31
-980,466 GBP2023-10-31
Net Current Assets/Liabilities
2,306,155 GBP2024-10-31
2,271,688 GBP2023-10-31
Total Assets Less Current Liabilities
2,373,748 GBP2024-10-31
2,305,005 GBP2023-10-31
Net Assets/Liabilities
2,356,848 GBP2024-10-31
2,296,505 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,355,848 GBP2024-10-31
2,295,505 GBP2023-10-31
Equity
2,356,848 GBP2024-10-31
2,296,505 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
167,462 GBP2024-10-31
146,837 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-29,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,869 GBP2024-10-31
113,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
67,593 GBP2024-10-31
33,317 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
575,645 GBP2024-10-31
785,140 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,925 GBP2024-10-31
16,587 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
593,570 GBP2024-10-31
801,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
496,868 GBP2024-10-31
609,741 GBP2023-10-31
Corporation Tax Payable
Current
14,607 GBP2024-10-31
66,374 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,988 GBP2024-10-31
68,999 GBP2023-10-31
Other Creditors
Current
207,365 GBP2024-10-31
235,352 GBP2023-10-31
Creditors
Current
763,828 GBP2024-10-31
980,466 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,734 GBP2024-10-31
93,000 GBP2023-10-31