Property, Plant & Equipment
17,062 GBP2024-10-31
5,911 GBP2023-10-31
Fixed Assets
17,062 GBP2024-10-31
5,911 GBP2023-10-31
Debtors
2,126,924 GBP2024-10-31
1,029,905 GBP2023-10-31
Cash at bank and in hand
507,165 GBP2024-10-31
1,017,292 GBP2023-10-31
Current Assets
2,634,089 GBP2024-10-31
2,047,197 GBP2023-10-31
Creditors
Current
350,081 GBP2024-10-31
282,612 GBP2023-10-31
Net Current Assets/Liabilities
2,284,008 GBP2024-10-31
1,764,585 GBP2023-10-31
Total Assets Less Current Liabilities
2,301,070 GBP2024-10-31
1,770,496 GBP2023-10-31
Creditors
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Net Assets/Liabilities
2,294,910 GBP2024-10-31
1,753,982 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,294,909 GBP2024-10-31
1,753,981 GBP2023-10-31
Equity
2,294,910 GBP2024-10-31
1,753,982 GBP2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,145 GBP2024-10-31
18,957 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,083 GBP2024-10-31
13,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,062 GBP2024-10-31
5,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,911 GBP2024-10-31
Amounts falling due within one year, Current
166,037 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,949,420 GBP2024-10-31
858,493 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,593 GBP2024-10-31
Amounts falling due within one year, Current
5,375 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,126,924 GBP2024-10-31
Amounts falling due within one year, Current
1,029,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Amounts owed to group undertakings
Current
3,385 GBP2023-10-31
Other Taxation & Social Security Payable
Current
314,314 GBP2024-10-31
248,117 GBP2023-10-31
Other Creditors
Current
25,413 GBP2024-10-31
21,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31