Intangible Assets
215,000 GBP2024-10-31
215,000 GBP2023-10-31
Property, Plant & Equipment
2,043 GBP2024-10-31
1,445 GBP2023-10-31
Fixed Assets - Investments
300 GBP2024-10-31
300 GBP2023-10-31
Fixed Assets
217,343 GBP2024-10-31
216,745 GBP2023-10-31
Debtors
129,889 GBP2024-10-31
135,078 GBP2023-10-31
Cash at bank and in hand
40,619 GBP2024-10-31
15,334 GBP2023-10-31
Current Assets
170,508 GBP2024-10-31
150,412 GBP2023-10-31
Creditors
Current
71,711 GBP2024-10-31
55,309 GBP2023-10-31
Net Current Assets/Liabilities
98,797 GBP2024-10-31
95,103 GBP2023-10-31
Total Assets Less Current Liabilities
316,140 GBP2024-10-31
311,848 GBP2023-10-31
Creditors
Non-current
-63,935 GBP2024-10-31
-65,935 GBP2023-10-31
Net Assets/Liabilities
251,817 GBP2024-10-31
245,638 GBP2023-10-31
Equity
Called up share capital
213,000 GBP2024-10-31
213,000 GBP2023-10-31
Share premium
6,415 GBP2024-10-31
6,415 GBP2023-10-31
Retained earnings (accumulated losses)
32,402 GBP2024-10-31
26,223 GBP2023-10-31
Equity
251,817 GBP2024-10-31
245,638 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-10-31
Intangible Assets
Net goodwill
215,000 GBP2024-10-31
215,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,114 GBP2024-10-31
47,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,071 GBP2024-10-31
45,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,043 GBP2024-10-31
1,445 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-10-31
Investments in Group Undertakings
300 GBP2024-10-31
300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,086 GBP2024-10-31
Amounts falling due within one year, Current
69,448 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,054 GBP2024-10-31
2,481 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
43,762 GBP2024-10-31
Amounts falling due within one year, Current
25,503 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,889 GBP2024-10-31
Amounts falling due within one year, Current
135,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,300 GBP2024-10-31
4,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,997 GBP2024-10-31
34,430 GBP2023-10-31
Other Creditors
Current
28,414 GBP2024-10-31
16,222 GBP2023-10-31
Non-current
63,935 GBP2024-10-31
65,935 GBP2023-10-31