Intangible Assets
9,200 GBP2024-10-31
13,800 GBP2023-10-31
Property, Plant & Equipment
12,568 GBP2024-10-31
7,044 GBP2023-10-31
Fixed Assets
21,768 GBP2024-10-31
20,844 GBP2023-10-31
Debtors
88,743 GBP2024-10-31
98,234 GBP2023-10-31
Cash at bank and in hand
49,952 GBP2024-10-31
119 GBP2023-10-31
Current Assets
138,695 GBP2024-10-31
98,353 GBP2023-10-31
Creditors
Current
109,651 GBP2024-10-31
80,799 GBP2023-10-31
Net Current Assets/Liabilities
29,044 GBP2024-10-31
17,554 GBP2023-10-31
Total Assets Less Current Liabilities
50,812 GBP2024-10-31
38,398 GBP2023-10-31
Creditors
Non-current
29,799 GBP2024-10-31
33,025 GBP2023-10-31
Net Assets/Liabilities
21,013 GBP2024-10-31
5,373 GBP2023-10-31
Equity
Called up share capital
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Retained earnings (accumulated losses)
17,913 GBP2024-10-31
2,273 GBP2023-10-31
Equity
21,013 GBP2024-10-31
5,373 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2024-10-31
32,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,200 GBP2024-10-31
13,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,179 GBP2024-10-31
63,191 GBP2023-10-31
Computers
58,598 GBP2024-10-31
50,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,777 GBP2024-10-31
113,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,368 GBP2024-10-31
62,565 GBP2023-10-31
Computers
48,841 GBP2024-10-31
43,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,209 GBP2024-10-31
106,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2023-11-01 ~ 2024-10-31
Computers
5,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,811 GBP2024-10-31
626 GBP2023-10-31
Computers
9,757 GBP2024-10-31
6,418 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
24 GBP2024-10-31
Disposals
-24 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,476 GBP2024-10-31
Amounts falling due within one year, Current
41,141 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,267 GBP2024-10-31
Amounts falling due within one year, Current
57,093 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,743 GBP2024-10-31
Amounts falling due within one year, Current
98,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
15,252 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,076 GBP2024-10-31
12,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,120 GBP2024-10-31
40,925 GBP2023-10-31
Other Creditors
Current
11,455 GBP2024-10-31
12,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,799 GBP2024-10-31
33,025 GBP2023-10-31