Intangible Assets
13,770 GBP2024-10-31
27,203 GBP2023-10-31
Property, Plant & Equipment
28,346 GBP2024-10-31
29,847 GBP2023-10-31
Fixed Assets
42,116 GBP2024-10-31
57,050 GBP2023-10-31
Debtors
207,275 GBP2024-10-31
132,250 GBP2023-10-31
Cash at bank and in hand
656,283 GBP2024-10-31
630,538 GBP2023-10-31
Current Assets
863,558 GBP2024-10-31
762,788 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-269,804 GBP2024-10-31
-192,712 GBP2023-10-31
Net Current Assets/Liabilities
593,754 GBP2024-10-31
570,076 GBP2023-10-31
Total Assets Less Current Liabilities
635,870 GBP2024-10-31
627,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
635,770 GBP2024-10-31
627,026 GBP2023-10-31
684,823 GBP2022-10-31
Equity
635,870 GBP2024-10-31
627,126 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
178,744 GBP2023-11-01 ~ 2024-10-31
174,203 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
178,744 GBP2023-11-01 ~ 2024-10-31
174,203 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-232,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-170,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
47,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,989 GBP2024-10-31
79,141 GBP2023-10-31
Motor vehicles
59,869 GBP2024-10-31
59,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,858 GBP2024-10-31
139,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,334 GBP2024-10-31
70,362 GBP2023-10-31
Motor vehicles
49,178 GBP2024-10-31
38,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,512 GBP2024-10-31
109,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,972 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,655 GBP2024-10-31
8,779 GBP2023-10-31
Motor vehicles
10,691 GBP2024-10-31
21,068 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,173 GBP2024-10-31
77,804 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
35,914 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,102 GBP2024-10-31
18,532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
207,275 GBP2024-10-31
132,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,632 GBP2024-10-31
4,135 GBP2023-10-31
Corporation Tax Payable
Current
62,611 GBP2024-10-31
35,847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,722 GBP2024-10-31
46,680 GBP2023-10-31
Other Creditors
Current
117,839 GBP2024-10-31
106,050 GBP2023-10-31
Creditors
Current
269,804 GBP2024-10-31
192,712 GBP2023-10-31