Average Number of Employees
112023-10-31 ~ 2024-10-30
102022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-30
Property, Plant & Equipment
3,177 GBP2024-10-30
4,241 GBP2023-10-30
Debtors
776,661 GBP2024-10-30
549,355 GBP2023-10-30
Cash at bank and in hand
46,505 GBP2024-10-30
79,341 GBP2023-10-30
Current Assets
823,166 GBP2024-10-30
628,696 GBP2023-10-30
Creditors
Amounts falling due within one year
291,017 GBP2024-10-30
340,751 GBP2023-10-30
Net Current Assets/Liabilities
532,149 GBP2024-10-30
287,945 GBP2023-10-30
Total Assets Less Current Liabilities
535,326 GBP2024-10-30
292,186 GBP2023-10-30
Creditors
Amounts falling due after one year
351,282 GBP2024-10-30
217,418 GBP2023-10-30
Net Assets/Liabilities
183,250 GBP2024-10-30
74,768 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
183,150 GBP2024-10-30
74,668 GBP2023-10-30
Equity
183,250 GBP2024-10-30
74,768 GBP2023-10-30
Intangible Assets - Gross Cost
30,000 GBP2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
16,417 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,240 GBP2024-10-30
12,176 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-10-31 ~ 2024-10-30
Amounts owed by group undertakings and participating interests
700,212 GBP2024-10-30
481,750 GBP2023-10-30
Other Debtors
76,449 GBP2024-10-30
67,605 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,113 GBP2024-10-30
40,987 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
14,901 GBP2024-10-30
Other Creditors
Amounts falling due within one year
236,003 GBP2024-10-30
299,764 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
351,282 GBP2024-10-30
217,418 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
100 shares2023-10-30