Intangible Assets
15,000 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment
6,827 GBP2024-10-31
4,031 GBP2023-10-31
Fixed Assets
21,827 GBP2024-10-31
22,031 GBP2023-10-31
Debtors
94,751 GBP2024-10-31
57,161 GBP2023-10-31
Cash at bank and in hand
10,381 GBP2024-10-31
11,846 GBP2023-10-31
Current Assets
125,282 GBP2024-10-31
91,177 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,113 GBP2024-10-31
Net Current Assets/Liabilities
47,169 GBP2024-10-31
34,568 GBP2023-10-31
Total Assets Less Current Liabilities
68,996 GBP2024-10-31
56,599 GBP2023-10-31
Net Assets/Liabilities
67,289 GBP2024-10-31
55,691 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
67,189 GBP2024-10-31
55,591 GBP2023-10-31
Equity
67,289 GBP2024-10-31
55,691 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-10-31
42,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
15,000 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,471 GBP2024-10-31
20,638 GBP2023-10-31
Motor vehicles
12,200 GBP2024-10-31
12,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,671 GBP2024-10-31
32,838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,645 GBP2024-10-31
17,369 GBP2023-10-31
Motor vehicles
12,199 GBP2024-10-31
11,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,844 GBP2024-10-31
28,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,826 GBP2024-10-31
3,269 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
762 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
88,251 GBP2024-10-31
50,661 GBP2023-10-31
Other Debtors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
94,751 GBP2024-10-31
Amounts falling due within one year, Current
57,161 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,010 GBP2024-10-31
1,257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,770 GBP2024-10-31
4,793 GBP2023-10-31
Other Creditors
Current
68,333 GBP2024-10-31
50,559 GBP2023-10-31
Creditors
Current
78,113 GBP2024-10-31
56,609 GBP2023-10-31