Property, Plant & Equipment
15,202 GBP2024-10-31
20,270 GBP2023-10-31
Fixed Assets - Investments
49 GBP2024-10-31
49 GBP2023-10-31
Fixed Assets
15,251 GBP2024-10-31
20,319 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
288,406 GBP2024-10-31
332,792 GBP2023-10-31
Cash at bank and in hand
63,508 GBP2024-10-31
91,003 GBP2023-10-31
Current Assets
352,414 GBP2024-10-31
424,295 GBP2023-10-31
Creditors
Current
178,251 GBP2024-10-31
310,181 GBP2023-10-31
Net Current Assets/Liabilities
174,163 GBP2024-10-31
114,114 GBP2023-10-31
Total Assets Less Current Liabilities
189,414 GBP2024-10-31
134,433 GBP2023-10-31
Creditors
Non-current
-153,255 GBP2024-10-31
-84,028 GBP2023-10-31
Net Assets/Liabilities
32,497 GBP2024-10-31
45,507 GBP2023-10-31
Equity
Called up share capital
190 GBP2024-10-31
190 GBP2023-10-31
Capital redemption reserve
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
32,197 GBP2024-10-31
45,207 GBP2023-10-31
Equity
32,497 GBP2024-10-31
45,507 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
657,213 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
657,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,741 GBP2024-10-31
50,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
15,202 GBP2024-10-31
20,270 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
49 GBP2023-10-31
Other Investments Other Than Loans
49 GBP2024-10-31
49 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,043 GBP2024-10-31
187,228 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,403 GBP2024-10-31
28,988 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
288,406 GBP2024-10-31
332,792 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,304 GBP2024-10-31
49,744 GBP2023-10-31
Other Taxation & Social Security Payable
Current
133,802 GBP2024-10-31
139,937 GBP2023-10-31
Other Creditors
Current
7,145 GBP2024-10-31
120,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
153,255 GBP2024-10-31
84,028 GBP2023-10-31
Bank Borrowings
Secured
153,255 GBP2024-10-31
84,028 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
259,640 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
259,640 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-272,650 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-272,650 GBP2023-11-01 ~ 2024-10-31