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
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
198,388 GBP2024-10-31
227,480 GBP2023-10-31
Property, Plant & Equipment
31,412 GBP2024-10-31
38,986 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
229,801 GBP2024-10-31
266,468 GBP2023-10-31
Debtors
390,261 GBP2024-10-31
372,820 GBP2023-10-31
Cash at bank and in hand
138,121 GBP2024-10-31
177,709 GBP2023-10-31
Current Assets
528,382 GBP2024-10-31
550,529 GBP2023-10-31
Net Current Assets/Liabilities
10,997 GBP2024-10-31
70,723 GBP2023-10-31
Total Assets Less Current Liabilities
240,798 GBP2024-10-31
337,191 GBP2023-10-31
Net Assets/Liabilities
120,183 GBP2024-10-31
43,944 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
110,183 GBP2024-10-31
33,944 GBP2023-10-31
Equity
120,183 GBP2024-10-31
43,944 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
581,874 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,486 GBP2024-10-31
354,394 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,092 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
198,388 GBP2024-10-31
227,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,759 GBP2024-10-31
16,759 GBP2023-10-31
Motor vehicles
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Computers
39,419 GBP2024-10-31
32,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,029 GBP2024-10-31
99,285 GBP2023-10-31
Improvements to leasehold property
3,851 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,878 GBP2024-10-31
15,521 GBP2023-10-31
Motor vehicles
33,333 GBP2024-10-31
20,833 GBP2023-10-31
Computers
29,085 GBP2024-10-31
23,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,617 GBP2024-10-31
60,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
321 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
357 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,500 GBP2023-11-01 ~ 2024-10-31
Computers
5,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,530 GBP2024-10-31
Furniture and fittings
881 GBP2024-10-31
1,238 GBP2023-10-31
Motor vehicles
16,667 GBP2024-10-31
29,167 GBP2023-10-31
Computers
10,334 GBP2024-10-31
8,581 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-10-31
2 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,298 GBP2024-10-31
342,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,963 GBP2024-10-31
30,169 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
390,261 GBP2024-10-31
372,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,534 GBP2024-10-31
9,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,211 GBP2024-10-31
23,761 GBP2023-10-31
Amounts owed to group undertakings
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,017 GBP2024-10-31
157,835 GBP2023-10-31
Other Creditors
Current
227,623 GBP2024-10-31
188,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,919 GBP2024-10-31
16,990 GBP2023-10-31
Amounts owed to group undertakings
Non-current
112,804 GBP2024-10-31
275,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,283 GBP2024-10-31
628 GBP2023-10-31
Between one and five year
78,631 GBP2024-10-31
1,518 GBP2023-10-31
All periods
102,914 GBP2024-10-31
2,146 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
892 GBP2024-10-31
1,257 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Class 2 ordinary share
8,400 shares2024-10-31
Class 3 ordinary share
500 shares2024-10-31
Class 4 ordinary share
500 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
164,979 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-88,740 GBP2023-11-01 ~ 2024-10-31