Intangible Assets
47,769 GBP2024-10-31
47,959 GBP2023-10-31
Property, Plant & Equipment
30,188 GBP2024-10-31
17,295 GBP2023-10-31
Fixed Assets - Investments
7,283 GBP2024-10-31
7,283 GBP2023-10-31
Fixed Assets
85,240 GBP2024-10-31
72,537 GBP2023-10-31
Total Inventories
6,524 GBP2024-10-31
9,238 GBP2023-10-31
Debtors
893,137 GBP2024-10-31
1,288,985 GBP2023-10-31
Cash at bank and in hand
200,921 GBP2024-10-31
24,456 GBP2023-10-31
Current Assets
1,100,582 GBP2024-10-31
1,322,679 GBP2023-10-31
Creditors
Current
1,670,467 GBP2024-10-31
1,897,011 GBP2023-10-31
Net Current Assets/Liabilities
-569,885 GBP2024-10-31
-574,332 GBP2023-10-31
Total Assets Less Current Liabilities
-484,645 GBP2024-10-31
-501,795 GBP2023-10-31
Equity
Called up share capital
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Retained earnings (accumulated losses)
-634,645 GBP2024-10-31
-651,795 GBP2023-10-31
Equity
-484,645 GBP2024-10-31
-501,795 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
63,003 GBP2024-10-31
60,149 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,234 GBP2024-10-31
12,190 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,044 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
47,769 GBP2024-10-31
47,959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,385 GBP2024-10-31
45,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,197 GBP2024-10-31
28,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,188 GBP2024-10-31
17,295 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
7,283 GBP2023-10-31
Investments in Group Undertakings
7,283 GBP2024-10-31
7,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,723 GBP2024-10-31
Amounts falling due within one year, Current
334,712 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
692,051 GBP2024-10-31
890,331 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
86,363 GBP2024-10-31
Amounts falling due within one year, Current
63,942 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
893,137 GBP2024-10-31
Amounts falling due within one year, Current
1,288,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,280 GBP2024-10-31
21,960 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,383 GBP2024-10-31
19,255 GBP2023-10-31
Other Creditors
Current
1,615,804 GBP2024-10-31
1,855,796 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,700 GBP2024-10-31
27,600 GBP2023-10-31
Between one and five year
20,700 GBP2023-10-31
All periods
20,700 GBP2024-10-31
48,300 GBP2023-10-31