Intangible Assets
530,000 GBP2024-10-31
Property, Plant & Equipment
6,014 GBP2024-10-31
7,600 GBP2023-10-31
Fixed Assets
536,014 GBP2024-10-31
7,600 GBP2023-10-31
Debtors
277,303 GBP2024-10-31
269,644 GBP2023-10-31
Cash at bank and in hand
294,004 GBP2024-10-31
558,681 GBP2023-10-31
Current Assets
571,307 GBP2024-10-31
828,325 GBP2023-10-31
Creditors
-523,465 GBP2024-10-31
-334,871 GBP2023-10-31
Net Current Assets/Liabilities
47,842 GBP2024-10-31
493,454 GBP2023-10-31
Total Assets Less Current Liabilities
583,856 GBP2024-10-31
501,054 GBP2023-10-31
Net Assets/Liabilities
583,856 GBP2024-10-31
501,054 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
583,656 GBP2024-10-31
500,854 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
622,500 GBP2024-10-31
22,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,500 GBP2024-10-31
22,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
530,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,616 GBP2023-10-31
Plant and equipment
360 GBP2024-10-31
360 GBP2023-10-31
Motor vehicles
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Furniture and fittings
8,435 GBP2024-10-31
8,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2024-10-31
360 GBP2023-10-31
Motor vehicles
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Furniture and fittings
5,548 GBP2024-10-31
4,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,887 GBP2024-10-31
3,739 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,232 GBP2024-10-31
6,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,543 GBP2024-10-31
21,611 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,721 GBP2024-10-31
4,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,529 GBP2024-10-31
14,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,511 GBP2024-10-31
2,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
329,374 GBP2024-10-31
267,252 GBP2023-10-31
Prepayments/Accrued Income
Current
1,941 GBP2024-10-31
1,892 GBP2023-10-31
Other Debtors
Current
500 GBP2024-10-31
500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
209,979 GBP2024-10-31
235,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,308 GBP2023-10-31
Corporation Tax Payable
Current
74,819 GBP2024-10-31
49,695 GBP2023-10-31
Amount of value-added tax that is payable
Current
23,727 GBP2024-10-31
22,791 GBP2023-10-31
Other Creditors
Current
960 GBP2024-10-31
658 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-10-31
Amounts owed to directors
Current
102,418 GBP2024-10-31
2,680 GBP2023-10-31
Creditors
Current
523,465 GBP2024-10-31
334,871 GBP2023-10-31