Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
600 GBP2023-10-31
Property, Plant & Equipment
88 GBP2024-10-31
103 GBP2023-10-31
Fixed Assets
88 GBP2024-10-31
703 GBP2023-10-31
Debtors
Current
33,787 GBP2024-10-31
39,569 GBP2023-10-31
Cash at bank and in hand
17,078 GBP2024-10-31
11,722 GBP2023-10-31
Current Assets
50,865 GBP2024-10-31
51,291 GBP2023-10-31
Net Current Assets/Liabilities
12,100 GBP2024-10-31
18,757 GBP2023-10-31
Total Assets Less Current Liabilities
12,188 GBP2024-10-31
19,460 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,666 GBP2024-10-31
Net Assets/Liabilities
7,505 GBP2024-10-31
6,775 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Gross Cost
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-10-31
11,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-10-31
11,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,476 GBP2024-10-31
1,476 GBP2023-10-31
Plant and equipment
5,380 GBP2024-10-31
5,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,856 GBP2024-10-31
6,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,388 GBP2024-10-31
1,373 GBP2023-10-31
Plant and equipment
5,380 GBP2024-10-31
5,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,768 GBP2024-10-31
6,753 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-10-31
103 GBP2023-10-31
Trade Debtors/Trade Receivables
31,346 GBP2024-10-31
37,476 GBP2023-10-31
Other Debtors
72 GBP2023-10-31
Prepayments
2,441 GBP2024-10-31
2,021 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,787 GBP2024-10-31
Current, Amounts falling due within one year
39,569 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-10-31
Non-current, Amounts falling due after one year
4,666 GBP2024-10-31
Other Remaining Borrowings
Non-current
4,666 GBP2024-10-31
12,667 GBP2023-10-31
Bank Borrowings
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31