Intangible Assets
6,667 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
31,293 GBP2024-10-31
33,937 GBP2023-10-31
Fixed Assets
37,960 GBP2024-10-31
43,937 GBP2023-10-31
Debtors
53,997 GBP2024-10-31
50,375 GBP2023-10-31
Cash at bank and in hand
34,445 GBP2024-10-31
20,162 GBP2023-10-31
Current Assets
88,442 GBP2024-10-31
70,537 GBP2023-10-31
Creditors
Current
91,005 GBP2024-10-31
74,502 GBP2023-10-31
Net Current Assets/Liabilities
-2,563 GBP2024-10-31
-3,965 GBP2023-10-31
Total Assets Less Current Liabilities
35,397 GBP2024-10-31
39,972 GBP2023-10-31
Creditors
Non-current
-14,396 GBP2024-10-31
-22,489 GBP2023-10-31
Net Assets/Liabilities
20,430 GBP2024-10-31
16,769 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
19,930 GBP2024-10-31
16,269 GBP2023-10-31
Equity
20,430 GBP2024-10-31
16,769 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,333 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,667 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,784 GBP2024-10-31
44,102 GBP2023-10-31
Computers
37,062 GBP2024-10-31
37,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,846 GBP2024-10-31
81,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,506 GBP2024-10-31
27,683 GBP2023-10-31
Computers
23,047 GBP2024-10-31
19,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,553 GBP2024-10-31
47,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,823 GBP2023-11-01 ~ 2024-10-31
Computers
3,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,278 GBP2024-10-31
16,419 GBP2023-10-31
Computers
14,015 GBP2024-10-31
17,518 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,997 GBP2024-10-31
50,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,859 GBP2024-10-31
16,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,378 GBP2024-10-31
7,114 GBP2023-10-31
Corporation Tax Payable
Current
14,415 GBP2024-10-31
8,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,733 GBP2024-10-31
3,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,396 GBP2024-10-31
22,489 GBP2023-10-31