Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
144,578 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,547 GBP2024-10-31
125,869 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,678 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
14,031 GBP2024-10-31
18,709 GBP2023-10-31
Loans received from directors
15,732 GBP2023-10-31
Intangible Assets
14,031 GBP2024-10-31
18,709 GBP2023-10-31
Property, Plant & Equipment
325,240 GBP2024-10-31
283,945 GBP2023-10-31
Fixed Assets
339,271 GBP2024-10-31
302,654 GBP2023-10-31
Debtors
103,530 GBP2024-10-31
25,387 GBP2023-10-31
Cash at bank and in hand
848,818 GBP2024-10-31
784,645 GBP2023-10-31
Current Assets
952,348 GBP2024-10-31
810,032 GBP2023-10-31
Creditors
Amounts falling due within one year
126,287 GBP2024-10-31
94,952 GBP2023-10-31
Net Current Assets/Liabilities
826,061 GBP2024-10-31
715,080 GBP2023-10-31
Total Assets Less Current Liabilities
1,165,332 GBP2024-10-31
1,017,734 GBP2023-10-31
Net Assets/Liabilities
1,165,332 GBP2024-10-31
1,017,734 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,165,232 GBP2024-10-31
1,017,634 GBP2023-10-31
Equity
1,165,332 GBP2024-10-31
1,017,734 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
144,578 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
130,547 GBP2024-10-31
125,869 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,573 GBP2024-10-31
257,328 GBP2023-10-31
Furniture and fittings
4,973 GBP2024-10-31
1,475 GBP2023-10-31
Office equipment
48,261 GBP2024-10-31
51,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
354,807 GBP2024-10-31
310,026 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-7,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,441 GBP2024-10-31
26,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,567 GBP2024-10-31
26,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,126 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
301,573 GBP2024-10-31
257,328 GBP2023-10-31
Furniture and fittings
3,847 GBP2024-10-31
1,475 GBP2023-10-31
Office equipment
19,820 GBP2024-10-31
24,688 GBP2023-10-31
Trade Debtors/Trade Receivables
20,415 GBP2024-10-31
13,250 GBP2023-10-31
Other Debtors
83,115 GBP2024-10-31
12,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,166 GBP2024-10-31
19,162 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
66,511 GBP2024-10-31
55,425 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38 GBP2024-10-31
424 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,185 GBP2024-10-31
4,209 GBP2023-10-31