Property, Plant & Equipment
392,935 GBP2024-10-31
13,016 GBP2023-10-31
Debtors
409,625 GBP2024-10-31
259,853 GBP2023-10-31
Cash at bank and in hand
191,941 GBP2024-10-31
91,466 GBP2023-10-31
Current Assets
645,566 GBP2024-10-31
393,069 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-322,302 GBP2023-10-31
Net Current Assets/Liabilities
311,994 GBP2024-10-31
70,767 GBP2023-10-31
Total Assets Less Current Liabilities
704,929 GBP2024-10-31
83,783 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
161,783 GBP2024-10-31
81,155 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
161,683 GBP2024-10-31
81,055 GBP2023-10-31
Equity
161,783 GBP2024-10-31
81,155 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
499,990 GBP2024-10-31
71,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,055 GBP2024-10-31
58,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
392,935 GBP2024-10-31
13,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,763 GBP2024-10-31
210,056 GBP2023-10-31
Other Debtors
Amounts falling due within one year
155,862 GBP2024-10-31
49,797 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
409,625 GBP2024-10-31
Current, Amounts falling due within one year
259,853 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,758 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,892 GBP2024-10-31
186,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,657 GBP2024-10-31
83,230 GBP2023-10-31
Other Creditors
Current
48,265 GBP2024-10-31
53,067 GBP2023-10-31
Creditors
Current
333,572 GBP2024-10-31
322,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
521,267 GBP2024-10-31
0 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
100 shares2024-10-31
100 shares2023-10-31