Intangible Assets
42,113 GBP2024-10-31
59,409 GBP2023-10-31
Property, Plant & Equipment
3,783 GBP2024-10-31
5,157 GBP2023-10-31
Fixed Assets
45,896 GBP2024-10-31
64,566 GBP2023-10-31
Debtors
463,926 GBP2024-10-31
401,234 GBP2023-10-31
Current assets - Investments
74,979 GBP2024-10-31
67,986 GBP2023-10-31
Cash at bank and in hand
241,120 GBP2024-10-31
270,761 GBP2023-10-31
Current Assets
784,793 GBP2024-10-31
744,831 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-378,082 GBP2024-10-31
-389,414 GBP2023-10-31
Net Current Assets/Liabilities
406,711 GBP2024-10-31
355,417 GBP2023-10-31
Total Assets Less Current Liabilities
452,607 GBP2024-10-31
419,983 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
Net Assets/Liabilities
445,813 GBP2024-10-31
403,261 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
89,900 GBP2024-10-31
89,900 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
355,711 GBP2024-10-31
313,159 GBP2023-10-31
Equity
445,813 GBP2024-10-31
403,261 GBP2023-10-31
Average Number of Employees
1162023-11-01 ~ 2024-10-31
1232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,500 GBP2023-10-31
Other than goodwill
2,000 GBP2023-10-31
Intangible Assets - Gross Cost
162,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,387 GBP2024-10-31
101,591 GBP2023-10-31
Other than goodwill
2,000 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,387 GBP2024-10-31
103,091 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,796 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
17,296 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
42,113 GBP2024-10-31
58,909 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2023-10-31
Furniture and fittings
484 GBP2023-10-31
Computers
6,917 GBP2023-10-31
Motor vehicles
25,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896 GBP2024-10-31
1,835 GBP2023-10-31
Furniture and fittings
484 GBP2024-10-31
484 GBP2023-10-31
Computers
5,865 GBP2024-10-31
5,347 GBP2023-10-31
Motor vehicles
23,490 GBP2024-10-31
22,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,735 GBP2024-10-31
30,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
518 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-10-31
407 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
1,052 GBP2024-10-31
1,570 GBP2023-10-31
Motor vehicles
2,385 GBP2024-10-31
3,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
454,721 GBP2024-10-31
387,014 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,205 GBP2024-10-31
14,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
463,926 GBP2024-10-31
401,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,204 GBP2024-10-31
68,521 GBP2023-10-31
Other Taxation & Social Security Payable
Current
231,421 GBP2024-10-31
259,910 GBP2023-10-31
Other Creditors
Current
58,457 GBP2024-10-31
50,983 GBP2023-10-31
Creditors
Current
378,082 GBP2024-10-31
389,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2024-10-31