Intangible Assets
40,291 GBP2024-10-31
42,000 GBP2023-10-31
Property, Plant & Equipment
57,814 GBP2024-10-31
42,768 GBP2023-10-31
Fixed Assets
98,105 GBP2024-10-31
84,768 GBP2023-10-31
Debtors
247,770 GBP2024-10-31
248,094 GBP2023-10-31
Cash at bank and in hand
602,098 GBP2024-10-31
440,044 GBP2023-10-31
Current Assets
849,868 GBP2024-10-31
688,138 GBP2023-10-31
Creditors
Current
546,492 GBP2024-10-31
451,504 GBP2023-10-31
Net Current Assets/Liabilities
303,376 GBP2024-10-31
236,634 GBP2023-10-31
Total Assets Less Current Liabilities
401,481 GBP2024-10-31
321,402 GBP2023-10-31
Creditors
Non-current
14,116 GBP2023-10-31
Net Assets/Liabilities
401,481 GBP2024-10-31
307,286 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
401,381 GBP2024-10-31
307,186 GBP2023-10-31
Equity
401,481 GBP2024-10-31
307,286 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-10-31
Computer software
35,000 GBP2023-10-31
Intangible Assets - Gross Cost
240,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,709 GBP2024-10-31
198,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
199,709 GBP2024-10-31
198,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,709 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,709 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,291 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,401 GBP2024-10-31
118,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,587 GBP2024-10-31
75,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
57,814 GBP2024-10-31
42,768 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,928 GBP2024-10-31
194,829 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
78,842 GBP2024-10-31
53,265 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
247,770 GBP2024-10-31
248,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
127,203 GBP2024-10-31
146,776 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,274 GBP2024-10-31
76,015 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,149 GBP2024-10-31
143,935 GBP2023-10-31
Other Creditors
Current
146,866 GBP2024-10-31
84,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,116 GBP2023-10-31