Intangible Assets
48,441 GBP2024-10-31
54,191 GBP2023-10-31
Property, Plant & Equipment
10,373 GBP2024-10-31
12,204 GBP2023-10-31
Fixed Assets
58,814 GBP2024-10-31
66,395 GBP2023-10-31
Debtors
31,085 GBP2024-10-31
16,882 GBP2023-10-31
Cash at bank and in hand
343,727 GBP2024-10-31
240,632 GBP2023-10-31
Current Assets
374,812 GBP2024-10-31
257,514 GBP2023-10-31
Net Current Assets/Liabilities
323,462 GBP2024-10-31
243,859 GBP2023-10-31
Total Assets Less Current Liabilities
382,276 GBP2024-10-31
310,254 GBP2023-10-31
Net Assets/Liabilities
381,108 GBP2024-10-31
309,086 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
381,008 GBP2024-10-31
308,986 GBP2023-10-31
Equity
381,108 GBP2024-10-31
309,086 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-10-31
115,000 GBP2023-11-01
Development expenditure
6,037 GBP2024-10-31
6,037 GBP2023-11-01
Intangible Assets - Gross Cost
121,037 GBP2024-10-31
121,037 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,596 GBP2024-10-31
66,846 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
72,596 GBP2024-10-31
66,846 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
42,404 GBP2024-10-31
48,154 GBP2023-10-31
Development expenditure
6,037 GBP2024-10-31
6,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,085 GBP2024-10-31
27,085 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
27,085 GBP2024-10-31
27,085 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,712 GBP2024-10-31
14,881 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,712 GBP2024-10-31
14,881 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,373 GBP2024-10-31
Trade Debtors/Trade Receivables
30,731 GBP2024-10-31
16,712 GBP2023-10-31
Other Debtors
354 GBP2024-10-31
170 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,062 GBP2024-10-31
1,460 GBP2023-10-31
Taxation/Social Security Payable
27,086 GBP2024-10-31
1,857 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
18,835 GBP2024-10-31
6,676 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,208 GBP2024-10-31
1,623 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,159 GBP2024-10-31
2,039 GBP2023-10-31
Dividends Paid on Shares
14,900 GBP2023-11-01 ~ 2024-10-31
15,400 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
14,900 GBP2023-11-01 ~ 2024-10-31