Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,251 GBP2024-10-31
3,751 GBP2023-10-31
Property, Plant & Equipment
14,167 GBP2024-10-31
15,877 GBP2023-10-31
Fixed Assets
15,418 GBP2024-10-31
19,628 GBP2023-10-31
Total Inventories
3,650 GBP2024-10-31
3,650 GBP2023-10-31
Debtors
71,520 GBP2024-10-31
70,023 GBP2023-10-31
Cash at bank and in hand
13,866 GBP2024-10-31
7,980 GBP2023-10-31
Current Assets
89,036 GBP2024-10-31
81,653 GBP2023-10-31
Creditors
Current
78,107 GBP2024-10-31
70,007 GBP2023-10-31
Net Current Assets/Liabilities
10,929 GBP2024-10-31
11,646 GBP2023-10-31
Total Assets Less Current Liabilities
26,347 GBP2024-10-31
31,274 GBP2023-10-31
Creditors
Non-current
24,629 GBP2024-10-31
29,638 GBP2023-10-31
Net Assets/Liabilities
1,718 GBP2024-10-31
1,636 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
1,418 GBP2024-10-31
1,336 GBP2023-10-31
Equity
1,718 GBP2024-10-31
1,636 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
462023-02-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,749 GBP2024-10-31
94,249 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,251 GBP2024-10-31
3,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,067 GBP2023-10-31
Furniture and fittings
52,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,592 GBP2024-10-31
45,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,592 GBP2024-10-31
45,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,067 GBP2024-10-31
9,067 GBP2023-10-31
Furniture and fittings
5,100 GBP2024-10-31
6,810 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
71,496 GBP2024-10-31
70,023 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,520 GBP2024-10-31
70,023 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,009 GBP2024-10-31
5,009 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,545 GBP2024-10-31
4,336 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,341 GBP2024-10-31
41,143 GBP2023-10-31
Other Creditors
Current
24,212 GBP2024-10-31
19,519 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,629 GBP2024-10-31
29,638 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31