Property, Plant & Equipment
40,638 GBP2024-10-31
30,793 GBP2023-10-31
Fixed Assets
40,638 GBP2024-10-31
30,793 GBP2023-10-31
Debtors
139,471 GBP2024-10-31
3,084,767 GBP2023-10-31
Cash at bank and in hand
537,262 GBP2024-10-31
340,678 GBP2023-10-31
Current Assets
676,733 GBP2024-10-31
3,425,445 GBP2023-10-31
Creditors
Current
279,781 GBP2024-10-31
132,497 GBP2023-10-31
Net Current Assets/Liabilities
396,952 GBP2024-10-31
3,292,948 GBP2023-10-31
Total Assets Less Current Liabilities
437,590 GBP2024-10-31
3,323,741 GBP2023-10-31
Equity
Called up share capital
850 GBP2024-10-31
850 GBP2023-10-31
Retained earnings (accumulated losses)
436,740 GBP2024-10-31
3,322,891 GBP2023-10-31
Equity
437,590 GBP2024-10-31
3,323,741 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,087 GBP2024-10-31
52,918 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,449 GBP2024-10-31
22,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
40,638 GBP2024-10-31
30,793 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,763 GBP2024-10-31
58,706 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,708 GBP2024-10-31
3,026,061 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
139,471 GBP2024-10-31
3,084,767 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,108 GBP2024-10-31
118,842 GBP2023-10-31
Other Creditors
Current
169,673 GBP2024-10-31
13,655 GBP2023-10-31