Property, Plant & Equipment
154,363 GBP2024-10-31
170,921 GBP2023-10-31
Fixed Assets - Investments
128,394 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
282,757 GBP2024-10-31
270,921 GBP2023-10-31
Debtors
634,493 GBP2024-10-31
500,397 GBP2023-10-31
Cash at bank and in hand
130,388 GBP2024-10-31
322,494 GBP2023-10-31
Current Assets
764,881 GBP2024-10-31
822,891 GBP2023-10-31
Net Current Assets/Liabilities
465,307 GBP2024-10-31
465,601 GBP2023-10-31
Total Assets Less Current Liabilities
748,064 GBP2024-10-31
736,522 GBP2023-10-31
Net Assets/Liabilities
679,263 GBP2024-10-31
692,464 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
679,063 GBP2024-10-31
692,264 GBP2023-10-31
Equity
679,263 GBP2024-10-31
692,464 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
236,026 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,026 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
286,461 GBP2024-10-31
280,913 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-47,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,098 GBP2024-10-31
109,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
154,363 GBP2024-10-31
170,921 GBP2023-10-31
Other Investments Other Than Loans
128,394 GBP2024-10-31
100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
425,700 GBP2024-10-31
283,880 GBP2023-10-31
Other Debtors
Amounts falling due within one year
208,793 GBP2024-10-31
216,517 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
634,493 GBP2024-10-31
Amounts falling due within one year, Current
500,397 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,585 GBP2024-10-31
198,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,128 GBP2024-10-31
71,264 GBP2023-10-31
Other Creditors
Current
28,861 GBP2024-10-31
87,188 GBP2023-10-31
Creditors
Current
299,574 GBP2024-10-31
357,290 GBP2023-10-31
Other Creditors
Non-current
30,210 GBP2024-10-31
44,058 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184 shares2024-10-31
184 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-10-31
16 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31