Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,998 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,998 GBP2024-10-31
Property, Plant & Equipment
9,201 GBP2024-10-31
9,040 GBP2023-10-31
Fixed Assets - Investments
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Fixed Assets
10,203 GBP2024-10-31
10,042 GBP2023-10-31
Debtors
105,335 GBP2024-10-31
98,707 GBP2023-10-31
Cash at bank and in hand
116,186 GBP2024-10-31
118,345 GBP2023-10-31
Current Assets
221,521 GBP2024-10-31
217,052 GBP2023-10-31
Creditors
Amounts falling due within one year
151,181 GBP2024-10-31
191,023 GBP2023-10-31
Net Current Assets/Liabilities
70,340 GBP2024-10-31
26,029 GBP2023-10-31
Total Assets Less Current Liabilities
80,543 GBP2024-10-31
36,071 GBP2023-10-31
Creditors
Amounts falling due after one year
30,146 GBP2024-10-31
34,025 GBP2023-10-31
Net Assets/Liabilities
48,097 GBP2024-10-31
2,046 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,997 GBP2024-10-31
1,946 GBP2023-10-31
Equity
48,097 GBP2024-10-31
2,046 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
50.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
24,998 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,998 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,533 GBP2024-10-31
14,533 GBP2023-10-31
Furniture and fittings
7,523 GBP2024-10-31
7,523 GBP2023-10-31
Office equipment
64,297 GBP2024-10-31
53,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,353 GBP2024-10-31
75,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,533 GBP2024-10-31
14,533 GBP2023-10-31
Furniture and fittings
5,440 GBP2024-10-31
3,935 GBP2023-10-31
Office equipment
57,179 GBP2024-10-31
48,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,152 GBP2024-10-31
66,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,505 GBP2023-11-01 ~ 2024-10-31
Office equipment
8,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,083 GBP2024-10-31
3,588 GBP2023-10-31
Office equipment
7,118 GBP2024-10-31
5,452 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,002 GBP2024-10-31
Non-current
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Trade Debtors/Trade Receivables
66,039 GBP2024-10-31
37,984 GBP2023-10-31
Amounts owed by group undertakings and participating interests
13,018 GBP2024-10-31
Other Debtors
26,278 GBP2024-10-31
60,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,974 GBP2024-10-31
16,427 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,074 GBP2024-10-31
4,212 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,173 GBP2024-10-31
14,866 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
33,345 GBP2024-10-31
22,841 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,179 GBP2024-10-31
9,093 GBP2023-10-31
Other Creditors
Amounts falling due within one year
85,436 GBP2024-10-31
123,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,274 GBP2024-10-31
34,025 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,872 GBP2024-10-31