Intangible Assets
96,000 GBP2024-10-31
108,000 GBP2023-10-31
Property, Plant & Equipment
66,230 GBP2024-10-31
72,621 GBP2023-10-31
Fixed Assets
162,230 GBP2024-10-31
180,621 GBP2023-10-31
Debtors
111,193 GBP2024-10-31
565,789 GBP2023-10-31
Cash at bank and in hand
32,516 GBP2024-10-31
69,815 GBP2023-10-31
Current Assets
148,709 GBP2024-10-31
640,604 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-418,447 GBP2024-10-31
-750,101 GBP2023-10-31
Net Current Assets/Liabilities
-269,738 GBP2024-10-31
-109,497 GBP2023-10-31
Total Assets Less Current Liabilities
-107,508 GBP2024-10-31
71,124 GBP2023-10-31
Net Assets/Liabilities
-130,310 GBP2024-10-31
38,009 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-130,410 GBP2024-10-31
37,909 GBP2023-10-31
Equity
-130,310 GBP2024-10-31
38,009 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-10-31
132,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
96,000 GBP2024-10-31
108,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,708 GBP2024-10-31
56,167 GBP2023-10-31
Motor vehicles
103,430 GBP2024-10-31
126,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,138 GBP2024-10-31
183,067 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-30,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,779 GBP2024-10-31
40,321 GBP2023-10-31
Motor vehicles
51,129 GBP2024-10-31
70,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,908 GBP2024-10-31
110,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,929 GBP2024-10-31
15,846 GBP2023-10-31
Motor vehicles
52,301 GBP2024-10-31
56,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,958 GBP2024-10-31
453,697 GBP2023-10-31
Amounts Owed By Related Parties
9,923 GBP2024-10-31
Current
9,902 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,312 GBP2024-10-31
102,190 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,193 GBP2024-10-31
565,789 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,594 GBP2024-10-31
9,935 GBP2023-10-31
Trade Creditors/Trade Payables
Current
135,431 GBP2024-10-31
405,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,413 GBP2024-10-31
20,128 GBP2023-10-31
Other Creditors
Current
257,009 GBP2024-10-31
314,991 GBP2023-10-31
Creditors
Current
418,447 GBP2024-10-31
750,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,902 GBP2024-10-31
18,215 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31