Intangible Assets
5,544 GBP2023-12-31
9,074 GBP2022-10-31
Property, Plant & Equipment
5,164 GBP2023-12-31
69,068 GBP2022-10-31
Fixed Assets - Investments
1,000,000 GBP2022-10-31
Fixed Assets
10,708 GBP2023-12-31
1,078,142 GBP2022-10-31
Debtors
4,225,796 GBP2023-12-31
84,731 GBP2022-10-31
Cash at bank and in hand
1,070,115 GBP2023-12-31
2,737,132 GBP2022-10-31
Current Assets
5,295,911 GBP2023-12-31
2,821,863 GBP2022-10-31
Net Current Assets/Liabilities
4,755,285 GBP2023-12-31
2,612,346 GBP2022-10-31
Total Assets Less Current Liabilities
4,765,993 GBP2023-12-31
3,690,488 GBP2022-10-31
Net Assets/Liabilities
4,528,034 GBP2023-12-31
3,663,008 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,527,934 GBP2023-12-31
3,662,908 GBP2022-10-31
Equity
4,528,034 GBP2023-12-31
3,663,008 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-12-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
15,123 GBP2023-12-31
15,123 GBP2022-10-31
Intangible Assets - Gross Cost
15,123 GBP2023-12-31
15,123 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,579 GBP2023-12-31
6,049 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,530 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other
5,544 GBP2023-12-31
9,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
67,292 GBP2022-10-31
Computers
9,618 GBP2023-12-31
7,534 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,618 GBP2023-12-31
74,826 GBP2022-10-31
Property, Plant & Equipment - Disposals
-67,292 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,805 GBP2022-10-31
Computers
4,454 GBP2023-12-31
2,954 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454 GBP2023-12-31
5,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,500 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,630 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,935 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,164 GBP2023-12-31
4,580 GBP2022-10-31
Motor cars
64,488 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,403 GBP2023-12-31
21,161 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,718 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,194 GBP2023-12-31
Debtors
Amounts falling due within one year
4,225,796 GBP2023-12-31
84,731 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,926 GBP2023-12-31
1,337 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
262,675 GBP2023-12-31
173,086 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,701 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,186 GBP2023-12-31
22,705 GBP2022-10-31