Property, Plant & Equipment
79,666 GBP2024-10-31
65,703 GBP2023-10-31
Fixed Assets
79,666 GBP2024-10-31
65,703 GBP2023-10-31
Debtors
252,765 GBP2024-10-31
347,014 GBP2023-10-31
Cash at bank and in hand
347,833 GBP2024-10-31
278,218 GBP2023-10-31
Current Assets
600,598 GBP2024-10-31
625,232 GBP2023-10-31
Creditors
Current
351,719 GBP2024-10-31
229,326 GBP2023-10-31
Net Current Assets/Liabilities
248,879 GBP2024-10-31
395,906 GBP2023-10-31
Total Assets Less Current Liabilities
328,545 GBP2024-10-31
461,609 GBP2023-10-31
Net Assets/Liabilities
316,538 GBP2024-10-31
453,885 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
316,534 GBP2024-10-31
453,881 GBP2023-10-31
Equity
316,538 GBP2024-10-31
453,885 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
595,570 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
595,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,935 GBP2024-10-31
36,935 GBP2023-10-31
Plant and equipment
3,170 GBP2024-10-31
2,811 GBP2023-10-31
Furniture and fittings
49,735 GBP2024-10-31
48,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,388 GBP2024-10-31
5,541 GBP2023-10-31
Plant and equipment
1,360 GBP2024-10-31
703 GBP2023-10-31
Furniture and fittings
41,683 GBP2024-10-31
39,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,847 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
657 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,547 GBP2024-10-31
31,394 GBP2023-10-31
Plant and equipment
1,810 GBP2024-10-31
2,108 GBP2023-10-31
Furniture and fittings
8,052 GBP2024-10-31
9,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,256 GBP2024-10-31
30,169 GBP2023-10-31
Computers
183,581 GBP2024-10-31
172,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
315,677 GBP2024-10-31
291,224 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,594 GBP2024-10-31
27,783 GBP2023-10-31
Computers
162,986 GBP2024-10-31
151,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,011 GBP2024-10-31
225,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,873 GBP2023-11-01 ~ 2024-10-31
Computers
11,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,662 GBP2024-10-31
2,386 GBP2023-10-31
Computers
20,595 GBP2024-10-31
20,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,492 GBP2024-10-31
142,375 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
107,273 GBP2024-10-31
204,639 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
252,765 GBP2024-10-31
347,014 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,096 GBP2024-10-31
46,661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
189,731 GBP2024-10-31
161,651 GBP2023-10-31
Other Creditors
Current
88,892 GBP2024-10-31
21,014 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-10-31
73,000 GBP2023-10-31
Between one and five year
252,000 GBP2024-10-31
292,000 GBP2023-10-31
More than five year
30,417 GBP2024-10-31
38,417 GBP2023-10-31
All periods
355,417 GBP2024-10-31
403,417 GBP2023-10-31