Intangible Assets
36,280 GBP2023-10-31
32,000 GBP2022-10-31
Property, Plant & Equipment
39,870 GBP2023-10-31
54,759 GBP2022-10-31
Fixed Assets - Investments
307,870 GBP2023-10-31
307,870 GBP2022-10-31
Fixed Assets
384,020 GBP2023-10-31
394,629 GBP2022-10-31
Debtors
114,169 GBP2023-10-31
72,907 GBP2022-10-31
Cash at bank and in hand
102,191 GBP2023-10-31
256,325 GBP2022-10-31
Current Assets
216,360 GBP2023-10-31
329,232 GBP2022-10-31
Creditors
Current
406,650 GBP2023-10-31
532,844 GBP2022-10-31
Net Current Assets/Liabilities
-190,290 GBP2023-10-31
-203,612 GBP2022-10-31
Total Assets Less Current Liabilities
193,730 GBP2023-10-31
191,017 GBP2022-10-31
Creditors
Non-current
-8,000 GBP2023-10-31
-136,330 GBP2022-10-31
Net Assets/Liabilities
177,867 GBP2023-10-31
44,881 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
177,767 GBP2023-10-31
44,781 GBP2022-10-31
Equity
177,867 GBP2023-10-31
44,881 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
331,482 GBP2023-10-31
316,132 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,202 GBP2023-10-31
284,132 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,070 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
36,280 GBP2023-10-31
32,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,309 GBP2023-10-31
6,309 GBP2022-10-31
Furniture and fittings
15,136 GBP2023-10-31
14,355 GBP2022-10-31
Motor vehicles
44,900 GBP2023-10-31
44,900 GBP2022-10-31
Computers
41,564 GBP2023-10-31
38,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,909 GBP2023-10-31
104,256 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,162 GBP2023-10-31
1,431 GBP2022-10-31
Furniture and fittings
7,227 GBP2023-10-31
5,832 GBP2022-10-31
Motor vehicles
20,669 GBP2023-10-31
11,225 GBP2022-10-31
Computers
37,981 GBP2023-10-31
31,009 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,039 GBP2023-10-31
49,497 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,395 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,444 GBP2022-11-01 ~ 2023-10-31
Computers
6,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2023-10-31
4,878 GBP2022-10-31
Furniture and fittings
7,909 GBP2023-10-31
8,523 GBP2022-10-31
Motor vehicles
24,231 GBP2023-10-31
33,675 GBP2022-10-31
Computers
3,583 GBP2023-10-31
7,683 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
307,870 GBP2022-10-31
Investments in Group Undertakings
307,870 GBP2023-10-31
307,870 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,813 GBP2023-10-31
71,551 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,356 GBP2023-10-31
1,356 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
114,169 GBP2023-10-31
72,907 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,958 GBP2023-10-31
66,804 GBP2022-10-31
Other Creditors
Current
282,654 GBP2023-10-31
466,040 GBP2022-10-31
Non-current
8,000 GBP2023-10-31
136,330 GBP2022-10-31