Intangible Assets
83,128 GBP2024-10-31
88,548 GBP2023-10-31
Property, Plant & Equipment
6,811 GBP2024-10-31
8,401 GBP2023-10-31
Fixed Assets - Investments
149,333 GBP2024-10-31
149,333 GBP2023-10-31
Fixed Assets
239,272 GBP2024-10-31
246,282 GBP2023-10-31
Debtors
86,672 GBP2024-10-31
177,365 GBP2023-10-31
Cash at bank and in hand
11,354 GBP2024-10-31
20,222 GBP2023-10-31
Current Assets
98,026 GBP2024-10-31
197,587 GBP2023-10-31
Net Current Assets/Liabilities
-5,172 GBP2024-10-31
66,521 GBP2023-10-31
Total Assets Less Current Liabilities
234,100 GBP2024-10-31
312,803 GBP2023-10-31
Net Assets/Liabilities
105,119 GBP2024-10-31
137,721 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Share premium
24,992 GBP2024-10-31
24,992 GBP2023-10-31
Retained earnings (accumulated losses)
80,019 GBP2024-10-31
112,621 GBP2023-10-31
Equity
105,119 GBP2024-10-31
137,721 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
108,397 GBP2024-10-31
108,397 GBP2023-11-01
Intangible Assets - Gross Cost
108,397 GBP2024-10-31
108,397 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,269 GBP2024-10-31
19,849 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
25,269 GBP2024-10-31
19,849 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,420 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,420 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
83,128 GBP2024-10-31
88,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2024-10-31
1,355 GBP2023-11-01
Tools/Equipment for furniture and fittings
15,247 GBP2024-10-31
14,680 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
16,602 GBP2024-10-31
16,035 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2024-10-31
711 GBP2023-11-01
Tools/Equipment for furniture and fittings
8,919 GBP2024-10-31
6,923 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,791 GBP2024-10-31
7,634 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
161 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
483 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,328 GBP2024-10-31
Amounts invested in assets
149,333 GBP2024-10-31
149,333 GBP2023-10-31
Amounts owed by directors
950 GBP2023-10-31
Other Debtors
86,672 GBP2024-10-31
176,370 GBP2023-10-31
Prepayments/Accrued Income
45 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,567 GBP2024-10-31
20,635 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,047 GBP2024-10-31
40,745 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,503 GBP2024-10-31
Taxation/Social Security Payable
45,373 GBP2024-10-31
52,649 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
788 GBP2024-10-31
Other Creditors
Amounts falling due within one year
16,615 GBP2024-10-31
17,037 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,305 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,381 GBP2024-10-31
153,274 GBP2023-10-31