Intangible Assets
393,097 GBP2024-10-31
123,593 GBP2023-10-31
Property, Plant & Equipment
5,312 GBP2024-10-31
5,646 GBP2023-10-31
Fixed Assets
398,409 GBP2024-10-31
129,239 GBP2023-10-31
Debtors
1,011,738 GBP2024-10-31
793,638 GBP2023-10-31
Cash at bank and in hand
121,847 GBP2024-10-31
624,860 GBP2023-10-31
Current Assets
1,133,585 GBP2024-10-31
1,418,498 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-396,456 GBP2023-10-31
Net Current Assets/Liabilities
618,211 GBP2024-10-31
1,022,042 GBP2023-10-31
Total Assets Less Current Liabilities
1,016,620 GBP2024-10-31
1,151,281 GBP2023-10-31
Net Assets/Liabilities
1,016,620 GBP2024-10-31
1,139,281 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,015,620 GBP2024-10-31
1,138,281 GBP2023-10-31
Equity
1,016,620 GBP2024-10-31
1,139,281 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
545,015 GBP2024-10-31
207,496 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
151,918 GBP2024-10-31
83,903 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,015 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
393,097 GBP2024-10-31
123,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
13,378 GBP2024-10-31
12,233 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,066 GBP2024-10-31
6,587 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5,312 GBP2024-10-31
5,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,960 GBP2024-10-31
28,092 GBP2023-10-31
Amounts Owed By Related Parties
874,665 GBP2024-10-31
Current
628,632 GBP2023-10-31
Other Debtors
Amounts falling due within one year
42,113 GBP2024-10-31
136,914 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,011,738 GBP2024-10-31
Current, Amounts falling due within one year
793,638 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-10-31
1,040 GBP2023-10-31
Amounts owed to group undertakings
Current
11,683 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
440 GBP2024-10-31
440 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,013 GBP2024-10-31
82,292 GBP2023-10-31
Other Creditors
Current
459,158 GBP2024-10-31
312,684 GBP2023-10-31
Creditors
Current
515,374 GBP2024-10-31
396,456 GBP2023-10-31