Property, Plant & Equipment
3,722 GBP2024-10-31
5,286 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
3,822 GBP2024-10-31
5,386 GBP2023-10-31
Debtors
44,333 GBP2024-10-31
41,884 GBP2023-10-31
Cash at bank and in hand
164,139 GBP2024-10-31
78,413 GBP2023-10-31
Current Assets
208,472 GBP2024-10-31
120,297 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-77,854 GBP2023-10-31
Net Current Assets/Liabilities
66,493 GBP2024-10-31
42,443 GBP2023-10-31
Total Assets Less Current Liabilities
70,315 GBP2024-10-31
47,829 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,462 GBP2024-10-31
Net Assets/Liabilities
62,922 GBP2024-10-31
28,505 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,822 GBP2024-10-31
28,405 GBP2023-10-31
Equity
62,922 GBP2024-10-31
28,505 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,996 GBP2023-10-31
Computers
11,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,211 GBP2024-10-31
16,616 GBP2023-10-31
Computers
9,318 GBP2024-10-31
8,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,529 GBP2024-10-31
24,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2023-11-01 ~ 2024-10-31
Computers
969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,785 GBP2024-10-31
2,380 GBP2023-10-31
Computers
1,937 GBP2024-10-31
2,906 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,824 GBP2024-10-31
13,458 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,797 GBP2024-10-31
7,265 GBP2023-10-31
Amounts Owed By Related Parties
26,712 GBP2024-10-31
Current
7,118 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
14,043 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,333 GBP2024-10-31
Current, Amounts falling due within one year
41,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,928 GBP2024-10-31
2,567 GBP2023-10-31
Amounts owed to group undertakings
Current
71,737 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
12,686 GBP2024-10-31
13,866 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,130 GBP2024-10-31
41,074 GBP2023-10-31
Other Creditors
Current
19,498 GBP2024-10-31
8,347 GBP2023-10-31
Creditors
Current
141,979 GBP2024-10-31
77,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,462 GBP2024-10-31
18,167 GBP2023-10-31