Intangible Assets
56,662 GBP2024-10-31
113,329 GBP2023-10-31
Property, Plant & Equipment
55,674 GBP2024-10-31
60,191 GBP2023-10-31
Fixed Assets
112,336 GBP2024-10-31
173,520 GBP2023-10-31
Debtors
260,840 GBP2024-10-31
158,737 GBP2023-10-31
Cash at bank and in hand
1,108,729 GBP2024-10-31
855,191 GBP2023-10-31
Current Assets
1,449,158 GBP2024-10-31
1,088,528 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-402,346 GBP2024-10-31
Net Current Assets/Liabilities
1,046,812 GBP2024-10-31
752,073 GBP2023-10-31
Total Assets Less Current Liabilities
1,159,148 GBP2024-10-31
925,593 GBP2023-10-31
Net Assets/Liabilities
1,072,184 GBP2024-10-31
925,593 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,072,084 GBP2024-10-31
925,493 GBP2023-10-31
Equity
1,072,184 GBP2024-10-31
925,593 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793,338 GBP2024-10-31
736,671 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,667 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
56,662 GBP2024-10-31
113,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,273 GBP2024-10-31
137,273 GBP2023-10-31
Computers
1,878 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,151 GBP2024-10-31
137,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,101 GBP2024-10-31
77,082 GBP2023-10-31
Computers
376 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,477 GBP2024-10-31
77,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,019 GBP2023-11-01 ~ 2024-10-31
Computers
376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
54,172 GBP2024-10-31
60,191 GBP2023-10-31
Computers
1,502 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
218,061 GBP2024-10-31
121,625 GBP2023-10-31
Other Debtors
Current
20,823 GBP2024-10-31
37,112 GBP2023-10-31
Prepayments/Accrued Income
Current
21,956 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
260,840 GBP2024-10-31
Amounts falling due within one year, Current
158,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,426 GBP2024-10-31
86,415 GBP2023-10-31
Trade Creditors/Trade Payables
Current
240,884 GBP2024-10-31
159,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,158 GBP2024-10-31
72,031 GBP2023-10-31
Other Creditors
Current
38,878 GBP2024-10-31
18,851 GBP2023-10-31
Creditors
Current
402,346 GBP2024-10-31
336,455 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
73,860 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,416 GBP2024-10-31
72,493 GBP2023-10-31