Average Number of Employees
552023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Property, Plant & Equipment
150,195 GBP2024-10-31
152,401 GBP2023-10-31
Fixed Assets
150,195 GBP2024-10-31
152,401 GBP2023-10-31
Total Inventories
24,499 GBP2024-10-31
14,073 GBP2023-10-31
Debtors
Current
425,773 GBP2024-10-31
761,285 GBP2023-10-31
Cash at bank and in hand
31,835 GBP2024-10-31
50,488 GBP2023-10-31
Current Assets
482,107 GBP2024-10-31
825,846 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-567,539 GBP2023-10-31
Net Current Assets/Liabilities
13,885 GBP2024-10-31
258,307 GBP2023-10-31
Total Assets Less Current Liabilities
164,080 GBP2024-10-31
410,708 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-196,829 GBP2023-10-31
Net Assets/Liabilities
137,414 GBP2024-10-31
190,860 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
136,414 GBP2024-10-31
189,860 GBP2023-10-31
Equity
137,414 GBP2024-10-31
190,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,544 GBP2024-10-31
344,764 GBP2023-10-31
Office equipment
151,359 GBP2024-10-31
124,500 GBP2023-10-31
Other
37,293 GBP2024-10-31
37,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
599,138 GBP2024-10-31
560,499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
288,153 GBP2023-10-31
Office equipment
76,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,386 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
40,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,539 GBP2024-10-31
Office equipment
97,688 GBP2024-10-31
Other
36,543 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,943 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
50,005 GBP2024-10-31
56,611 GBP2023-10-31
Office equipment
53,671 GBP2024-10-31
47,728 GBP2023-10-31
Other
750 GBP2024-10-31
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,323 GBP2024-10-31
61,624 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
376,480 GBP2024-10-31
691,478 GBP2023-10-31
Other Debtors
Current
165 GBP2024-10-31
3,551 GBP2023-10-31
Prepayments/Accrued Income
Current
10,805 GBP2024-10-31
4,632 GBP2023-10-31
Bank Borrowings
Current
108,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,889 GBP2024-10-31
134,103 GBP2023-10-31
Corporation Tax Payable
Current
11,780 GBP2024-10-31
11,538 GBP2023-10-31
Taxation/Social Security Payable
Current
82,006 GBP2024-10-31
123,081 GBP2023-10-31
Other Creditors
Current
2,238 GBP2024-10-31
2,383 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
217,309 GBP2024-10-31
187,580 GBP2023-10-31
Creditors
Current
468,222 GBP2024-10-31
567,539 GBP2023-10-31
Bank Borrowings
Non-current
196,829 GBP2023-10-31
Creditors
Non-current
196,829 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
108,854 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
108,854 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
196,829 GBP2023-10-31
Total Borrowings
305,683 GBP2023-10-31
Net Deferred Tax Liability/Asset
-26,666 GBP2024-10-31
-23,019 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,647 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,106 GBP2024-10-31
-23,339 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31