Intangible Assets
2,059 GBP2024-10-31
2,553 GBP2023-10-31
Property, Plant & Equipment
2,023 GBP2024-10-31
1,543 GBP2023-10-31
Fixed Assets
4,082 GBP2024-10-31
4,096 GBP2023-10-31
Debtors
368,430 GBP2024-10-31
360,860 GBP2023-10-31
Cash at bank and in hand
13,738 GBP2024-10-31
87,573 GBP2023-10-31
Current Assets
497,067 GBP2024-10-31
610,718 GBP2023-10-31
Net Current Assets/Liabilities
189,579 GBP2024-10-31
300,664 GBP2023-10-31
Total Assets Less Current Liabilities
193,661 GBP2024-10-31
304,760 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,071 GBP2024-10-31
Net Assets/Liabilities
182,569 GBP2024-10-31
272,069 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
182,549 GBP2024-10-31
272,049 GBP2023-10-31
Equity
182,569 GBP2024-10-31
272,069 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,499 GBP2023-10-31
Other than goodwill
4,939 GBP2023-10-31
Intangible Assets - Gross Cost
45,438 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,499 GBP2024-10-31
40,499 GBP2023-10-31
Other than goodwill
2,880 GBP2024-10-31
2,386 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
43,379 GBP2024-10-31
42,885 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
494 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
494 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
2,059 GBP2024-10-31
2,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
35,859 GBP2024-10-31
35,960 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,836 GBP2024-10-31
34,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,023 GBP2024-10-31
1,543 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
293,218 GBP2024-10-31
300,037 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,363 GBP2024-10-31
7,908 GBP2023-10-31
Other Debtors
Amounts falling due within one year
59,849 GBP2024-10-31
52,915 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
368,430 GBP2024-10-31
360,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,663 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219,704 GBP2024-10-31
181,147 GBP2023-10-31
Corporation Tax Payable
Current
20,249 GBP2024-10-31
49,105 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,947 GBP2024-10-31
23,754 GBP2023-10-31
Other Creditors
Current
20,925 GBP2024-10-31
36,048 GBP2023-10-31
Creditors
Current
307,488 GBP2024-10-31
310,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,071 GBP2024-10-31
31,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,697 GBP2024-10-31
119,088 GBP2023-10-31