Intangible Assets
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment
38,578 GBP2024-10-31
28,569 GBP2023-10-31
Fixed Assets
39,578 GBP2024-10-31
30,569 GBP2023-10-31
Debtors
367,489 GBP2024-10-31
403,700 GBP2023-10-31
Cash at bank and in hand
3,962 GBP2024-10-31
5,620 GBP2023-10-31
Current Assets
371,451 GBP2024-10-31
409,320 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-159,240 GBP2024-10-31
Net Current Assets/Liabilities
212,211 GBP2024-10-31
261,019 GBP2023-10-31
Total Assets Less Current Liabilities
251,789 GBP2024-10-31
291,588 GBP2023-10-31
Net Assets/Liabilities
140,271 GBP2024-10-31
164,090 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
140,171 GBP2024-10-31
163,990 GBP2023-10-31
Equity
140,271 GBP2024-10-31
164,090 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-10-31
8,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
101,509 GBP2024-10-31
104,290 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-45,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,931 GBP2024-10-31
75,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
38,578 GBP2024-10-31
28,569 GBP2023-10-31
Other Debtors
Amounts falling due within one year
367,489 GBP2024-10-31
403,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,174 GBP2024-10-31
32,281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53 GBP2024-10-31
641 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,550 GBP2024-10-31
10,731 GBP2023-10-31
Other Creditors
Current
109,463 GBP2024-10-31
104,648 GBP2023-10-31
Creditors
Current
159,240 GBP2024-10-31
148,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,374 GBP2024-10-31
99,693 GBP2023-10-31
Other Creditors
Non-current
38,550 GBP2024-10-31
21,986 GBP2023-10-31
Creditors
Non-current
101,924 GBP2024-10-31
121,679 GBP2023-10-31