Intangible Assets
555,000 GBP2024-10-31
555,000 GBP2023-10-31
Property, Plant & Equipment
68,425 GBP2024-10-31
75,456 GBP2023-10-31
Fixed Assets
623,425 GBP2024-10-31
630,456 GBP2023-10-31
Debtors
1,404,015 GBP2024-10-31
1,307,299 GBP2023-10-31
Cash at bank and in hand
3 GBP2024-10-31
83 GBP2023-10-31
Current Assets
1,404,018 GBP2024-10-31
1,307,382 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-396,031 GBP2024-10-31
Net Current Assets/Liabilities
1,007,987 GBP2024-10-31
927,322 GBP2023-10-31
Total Assets Less Current Liabilities
1,631,412 GBP2024-10-31
1,557,778 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-328,081 GBP2023-10-31
Net Assets/Liabilities
1,235,207 GBP2024-10-31
1,215,360 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,234,207 GBP2024-10-31
1,214,360 GBP2023-10-31
Equity
1,235,207 GBP2024-10-31
1,215,360 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-10-31
Intangible Assets
Net goodwill
555,000 GBP2024-10-31
555,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
277,950 GBP2024-10-31
259,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,525 GBP2024-10-31
184,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
68,425 GBP2024-10-31
75,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
258,555 GBP2024-10-31
238,213 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,145,460 GBP2024-10-31
1,069,086 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,404,015 GBP2024-10-31
Amounts falling due within one year, Current
1,307,299 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
77,471 GBP2024-10-31
99,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,970 GBP2024-10-31
43,674 GBP2023-10-31
Corporation Tax Payable
Current
120,829 GBP2024-10-31
94,956 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,327 GBP2024-10-31
99,781 GBP2023-10-31
Other Creditors
Current
44,434 GBP2024-10-31
41,955 GBP2023-10-31
Creditors
Current
396,031 GBP2024-10-31
380,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
379,099 GBP2024-10-31
328,081 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31