Property, Plant & Equipment
10,089 GBP2024-10-31
13,452 GBP2023-10-31
Debtors
529,428 GBP2024-10-31
550,677 GBP2023-10-31
Cash at bank and in hand
101,608 GBP2024-10-31
21,692 GBP2023-10-31
Current Assets
631,036 GBP2024-10-31
572,369 GBP2023-10-31
Net Current Assets/Liabilities
208,924 GBP2024-10-31
283,015 GBP2023-10-31
Total Assets Less Current Liabilities
219,013 GBP2024-10-31
296,467 GBP2023-10-31
Creditors
Amounts falling due after one year
-149,215 GBP2024-10-31
-235,041 GBP2023-10-31
Net Assets/Liabilities
69,798 GBP2024-10-31
61,426 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,327 GBP2024-10-31
67,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,238 GBP2024-10-31
53,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,089 GBP2024-10-31
13,452 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,059 GBP2024-10-31
311,883 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,335 GBP2024-10-31
1,335 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,509 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
Amounts falling due within one year
529,428 GBP2024-10-31
550,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,400 GBP2024-10-31
37,393 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,947 GBP2024-10-31
22,557 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109,677 GBP2024-10-31
115,438 GBP2023-10-31
Other Creditors
Amounts falling due within one year
156,758 GBP2024-10-31
108,184 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,799 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,330 GBP2024-10-31
2,983 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
149,215 GBP2024-10-31
235,041 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-2,799 GBP2023-10-31
Advances or credits made to directors during the period
-203,697 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-206,496 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31