Intangible Assets
80,000 GBP2024-12-31
90,000 GBP2023-10-31
Property, Plant & Equipment
10,115 GBP2024-12-31
11,239 GBP2023-10-31
Fixed Assets
90,115 GBP2024-12-31
101,239 GBP2023-10-31
Debtors
87,116 GBP2024-12-31
95,469 GBP2023-10-31
Cash at bank and in hand
66,740 GBP2024-12-31
0 GBP2023-10-31
Current Assets
169,146 GBP2024-12-31
110,759 GBP2023-10-31
Net Current Assets/Liabilities
-63,923 GBP2024-12-31
-66,918 GBP2023-10-31
Total Assets Less Current Liabilities
26,192 GBP2024-12-31
34,321 GBP2023-10-31
Net Assets/Liabilities
7,742 GBP2024-12-31
6,135 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,641 GBP2024-12-31
6,035 GBP2023-10-31
41,621 GBP2022-10-31
Equity
7,742 GBP2024-12-31
6,135 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
61,606 GBP2023-11-01 ~ 2024-12-31
-22,016 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
61,606 GBP2023-11-01 ~ 2024-12-31
-22,016 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,570 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-01 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-11-01 ~ 2024-12-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-12-31
Average Number of Employees
142023-11-01 ~ 2024-12-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
10,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
90,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
21,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,034 GBP2024-12-31
9,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,124 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,115 GBP2024-12-31
11,239 GBP2023-10-31
Other Debtors
Amounts falling due within one year
87,116 GBP2024-12-31
95,469 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
24,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169,613 GBP2024-12-31
119,613 GBP2023-10-31
Corporation Tax Payable
Current
24,157 GBP2024-12-31
8,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-12-31
1,544 GBP2023-10-31
Other Creditors
Current
37,755 GBP2024-12-31
22,995 GBP2023-10-31
Creditors
Current
233,069 GBP2024-12-31
177,677 GBP2023-10-31
Other Creditors
Non-current
15,921 GBP2024-12-31
28,186 GBP2023-10-31