Intangible Assets
68,000 GBP2024-10-31
72,250 GBP2023-10-31
Property, Plant & Equipment
34,692 GBP2024-10-31
34,205 GBP2023-10-31
Fixed Assets
102,692 GBP2024-10-31
106,455 GBP2023-10-31
Debtors
538,520 GBP2024-10-31
320,896 GBP2023-10-31
Cash at bank and in hand
576,264 GBP2024-10-31
354,180 GBP2023-10-31
Current Assets
1,114,784 GBP2024-10-31
675,076 GBP2023-10-31
Net Current Assets/Liabilities
810,108 GBP2024-10-31
509,959 GBP2023-10-31
Total Assets Less Current Liabilities
912,800 GBP2024-10-31
616,414 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
912,700 GBP2024-10-31
616,314 GBP2023-10-31
Equity
912,800 GBP2024-10-31
616,414 GBP2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-10-31
12,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
68,000 GBP2024-10-31
72,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,801 GBP2024-10-31
29,750 GBP2023-10-31
Other
199,713 GBP2024-10-31
199,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
241,514 GBP2024-10-31
229,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,029 GBP2024-10-31
7,438 GBP2023-10-31
Other
190,793 GBP2024-10-31
187,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,822 GBP2024-10-31
195,258 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,591 GBP2023-11-01 ~ 2024-10-31
Other
2,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,772 GBP2024-10-31
22,312 GBP2023-10-31
Other
8,920 GBP2024-10-31
11,893 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,226 GBP2024-10-31
3,263 GBP2023-10-31
Other Debtors
Amounts falling due within one year
536,294 GBP2024-10-31
317,633 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
538,520 GBP2024-10-31
320,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,152 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,034 GBP2024-10-31
5,170 GBP2023-10-31
Corporation Tax Payable
Current
172,198 GBP2024-10-31
70,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,534 GBP2024-10-31
25 GBP2023-10-31
Other Creditors
Current
107,758 GBP2024-10-31
89,067 GBP2023-10-31
Creditors
Current
304,676 GBP2024-10-31
165,117 GBP2023-10-31