Intangible Assets
8,782 GBP2024-12-31
19,189 GBP2023-10-31
Property, Plant & Equipment
14,756 GBP2024-12-31
4,383 GBP2023-10-31
Fixed Assets - Investments
32,770 GBP2024-12-31
31,795 GBP2023-10-31
Fixed Assets
56,308 GBP2024-12-31
55,367 GBP2023-10-31
Debtors
1,716,218 GBP2024-12-31
1,921,188 GBP2023-10-31
Cash at bank and in hand
351,528 GBP2024-12-31
105,595 GBP2023-10-31
Current Assets
2,067,746 GBP2024-12-31
2,026,783 GBP2023-10-31
Net Current Assets/Liabilities
1,322,433 GBP2024-12-31
1,029,581 GBP2023-10-31
Total Assets Less Current Liabilities
1,378,741 GBP2024-12-31
1,084,948 GBP2023-10-31
Net Assets/Liabilities
1,301,014 GBP2024-12-31
1,006,193 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,300,914 GBP2024-12-31
1,006,093 GBP2023-10-31
Equity
1,301,014 GBP2024-12-31
1,006,193 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-12-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
28,907 GBP2024-12-31
28,156 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,125 GBP2024-12-31
8,967 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,158 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,782 GBP2024-12-31
19,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
98,123 GBP2024-12-31
214,989 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-146,212 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,367 GBP2024-12-31
210,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,371 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145,610 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,756 GBP2024-12-31
4,383 GBP2023-10-31
Investments in group undertakings and participating interests
32,770 GBP2024-12-31
31,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,138,350 GBP2024-12-31
1,296,113 GBP2023-10-31
Other Debtors
Amounts falling due within one year
577,868 GBP2024-12-31
625,075 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,716,218 GBP2024-12-31
1,921,188 GBP2023-10-31
Trade Creditors/Trade Payables
Current
519,541 GBP2024-12-31
727,597 GBP2023-10-31
Amounts owed to group undertakings
Current
975 GBP2024-12-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,247 GBP2024-12-31
83,061 GBP2023-10-31
Other Creditors
Current
128,550 GBP2024-12-31
186,544 GBP2023-10-31
Creditors
Current
745,313 GBP2024-12-31
997,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
75,012 GBP2024-12-31
76,590 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-10-31