Intangible Assets
11,046 GBP2024-10-31
16,571 GBP2023-10-31
Property, Plant & Equipment
24,544 GBP2024-10-31
10,634 GBP2023-10-31
Fixed Assets
35,590 GBP2024-10-31
27,205 GBP2023-10-31
Debtors
30,745 GBP2024-10-31
95,765 GBP2023-10-31
Cash at bank and in hand
276,250 GBP2024-10-31
306,526 GBP2023-10-31
Current Assets
306,995 GBP2024-10-31
402,291 GBP2023-10-31
Other Creditors
558 GBP2024-10-31
1,020 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
37,477 GBP2023-10-31
Net Current Assets/Liabilities
281,234 GBP2024-10-31
364,814 GBP2023-10-31
Total Assets Less Current Liabilities
316,824 GBP2024-10-31
392,019 GBP2023-10-31
Net Assets/Liabilities
315,308 GBP2024-10-31
389,998 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
315,188 GBP2024-10-31
389,878 GBP2023-10-31
Equity
315,308 GBP2024-10-31
389,998 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,954 GBP2024-10-31
93,429 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,525 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
11,046 GBP2024-10-31
16,571 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,121 GBP2024-10-31
17,301 GBP2023-10-31
Motor vehicles
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,228 GBP2024-10-31
37,301 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
17,107 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,126 GBP2024-10-31
14,401 GBP2023-10-31
Motor vehicles
14,200 GBP2024-10-31
12,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,684 GBP2024-10-31
26,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
725 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,358 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,749 GBP2024-10-31
0 GBP2023-10-31
Computers
2,995 GBP2024-10-31
2,900 GBP2023-10-31
Motor vehicles
5,800 GBP2024-10-31
7,734 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,203 GBP2024-10-31
42,866 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
48,377 GBP2023-10-31
Prepayments/Accrued Income
Current
2,542 GBP2024-10-31
4,522 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,745 GBP2024-10-31
Current, Amounts falling due within one year
95,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
462 GBP2023-10-31
Corporation Tax Payable
Current
6,612 GBP2024-10-31
19,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,591 GBP2024-10-31
17,311 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
558 GBP2024-10-31
558 GBP2023-10-31
Creditors
Current
25,761 GBP2024-10-31
37,477 GBP2023-10-31