Property, Plant & Equipment
109,557 GBP2024-10-31
3,222 GBP2023-10-31
Debtors
596,262 GBP2024-10-31
497,722 GBP2023-10-31
Cash at bank and in hand
3,078 GBP2024-10-31
2,099 GBP2023-10-31
Current Assets
599,340 GBP2024-10-31
499,821 GBP2023-10-31
Net Current Assets/Liabilities
387,925 GBP2024-10-31
343,849 GBP2023-10-31
Total Assets Less Current Liabilities
497,482 GBP2024-10-31
347,071 GBP2023-10-31
Net Assets/Liabilities
404,179 GBP2024-10-31
346,265 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
404,029 GBP2024-10-31
346,115 GBP2023-10-31
Equity
404,179 GBP2024-10-31
346,265 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
712022-06-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,977 GBP2024-10-31
2,977 GBP2023-10-31
Other
147,753 GBP2024-10-31
31,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,730 GBP2024-10-31
34,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,977 GBP2024-10-31
2,977 GBP2023-10-31
Other
38,196 GBP2024-10-31
27,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,173 GBP2024-10-31
30,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
10,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
109,557 GBP2024-10-31
3,222 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
123,159 GBP2024-10-31
151,116 GBP2023-10-31
Other Debtors
Amounts falling due within one year
473,103 GBP2024-10-31
346,606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
596,262 GBP2024-10-31
497,722 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,953 GBP2024-10-31
14,975 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,944 GBP2024-10-31
44,310 GBP2023-10-31
Other Creditors
Current
121,518 GBP2024-10-31
96,687 GBP2023-10-31
Creditors
Current
211,415 GBP2024-10-31
155,972 GBP2023-10-31
Other Creditors
Non-current
92,880 GBP2024-10-31
0 GBP2023-10-31