Intangible Assets
26,131 GBP2024-10-31
32,833 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
375 GBP2023-10-31
Fixed Assets
26,131 GBP2024-10-31
33,208 GBP2023-10-31
Debtors
1,449,301 GBP2024-10-31
987,548 GBP2023-10-31
Cash at bank and in hand
8,289 GBP2024-10-31
60,598 GBP2023-10-31
Current Assets
1,457,590 GBP2024-10-31
1,048,146 GBP2023-10-31
Net Current Assets/Liabilities
989,124 GBP2024-10-31
659,645 GBP2023-10-31
Total Assets Less Current Liabilities
1,015,255 GBP2024-10-31
692,853 GBP2023-10-31
Net Assets/Liabilities
990,255 GBP2024-10-31
667,853 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
23,300 GBP2024-10-31
23,300 GBP2023-10-31
Retained earnings (accumulated losses)
965,955 GBP2024-10-31
643,553 GBP2023-10-31
Equity
990,255 GBP2024-10-31
667,853 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,016 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,885 GBP2024-10-31
2,183 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,702 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
26,131 GBP2024-10-31
32,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,229 GBP2024-10-31
8,229 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,229 GBP2024-10-31
7,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
0 GBP2024-10-31
375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,154 GBP2024-10-31
8,827 GBP2023-10-31
Amounts Owed By Related Parties
1,244,668 GBP2024-10-31
Current
957,246 GBP2023-10-31
Other Debtors
Amounts falling due within one year
197,479 GBP2024-10-31
21,475 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,449,301 GBP2024-10-31
Current, Amounts falling due within one year
987,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,161 GBP2024-10-31
13,272 GBP2023-10-31
Amounts owed to group undertakings
Current
158,796 GBP2024-10-31
182,222 GBP2023-10-31
Corporation Tax Payable
Current
123,853 GBP2024-10-31
112,850 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,021 GBP2024-10-31
29,357 GBP2023-10-31
Other Creditors
Current
51,635 GBP2024-10-31
50,800 GBP2023-10-31
Creditors
Current
468,466 GBP2024-10-31
388,501 GBP2023-10-31
Other Creditors
Non-current
25,000 GBP2024-10-31
25,000 GBP2023-10-31