Property, Plant & Equipment
500 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
20,500 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
689,785 GBP2024-10-31
1,134,904 GBP2023-10-31
Cash at bank and in hand
994,146 GBP2024-10-31
262,152 GBP2023-10-31
Current Assets
1,683,931 GBP2024-10-31
1,397,056 GBP2023-10-31
Creditors
Current
616,352 GBP2024-10-31
335,776 GBP2023-10-31
Net Current Assets/Liabilities
1,067,579 GBP2024-10-31
1,061,280 GBP2023-10-31
Total Assets Less Current Liabilities
1,088,079 GBP2024-10-31
1,083,280 GBP2023-10-31
Equity
Called up share capital
11,111 GBP2024-10-31
11,111 GBP2023-10-31
Retained earnings (accumulated losses)
1,076,968 GBP2024-10-31
1,072,169 GBP2023-10-31
Equity
1,088,079 GBP2024-10-31
1,083,280 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,576 GBP2023-10-31
Furniture and fittings
9,384 GBP2023-10-31
Computers
47,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,384 GBP2024-10-31
9,384 GBP2023-10-31
Computers
47,053 GBP2024-10-31
45,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,013 GBP2024-10-31
77,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
500 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,990 GBP2024-10-31
Amounts falling due within one year, Current
4,963 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
647,392 GBP2024-10-31
1,101,991 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,403 GBP2024-10-31
Amounts falling due within one year, Current
27,950 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
689,785 GBP2024-10-31
Amounts falling due within one year, Current
1,134,904 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,643 GBP2024-10-31
27,312 GBP2023-10-31
Amounts owed to group undertakings
Current
310,058 GBP2024-10-31
Other Taxation & Social Security Payable
Current
102,375 GBP2024-10-31
16,716 GBP2023-10-31
Other Creditors
Current
181,276 GBP2024-10-31
291,748 GBP2023-10-31