Intangible Assets
353,077 GBP2024-10-31
380,702 GBP2023-10-31
Property, Plant & Equipment
64,991 GBP2024-10-31
20,366 GBP2023-10-31
Fixed Assets
418,068 GBP2024-10-31
401,068 GBP2023-10-31
Debtors
236,099 GBP2024-10-31
320,335 GBP2023-10-31
Cash at bank and in hand
222,458 GBP2024-10-31
107,075 GBP2023-10-31
Current Assets
653,626 GBP2024-10-31
660,502 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-206,640 GBP2024-10-31
Net Current Assets/Liabilities
446,986 GBP2024-10-31
498,404 GBP2023-10-31
Total Assets Less Current Liabilities
865,054 GBP2024-10-31
899,472 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-155,906 GBP2023-10-31
Net Assets/Liabilities
742,679 GBP2024-10-31
740,870 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
741,679 GBP2024-10-31
739,870 GBP2023-10-31
Equity
742,679 GBP2024-10-31
740,870 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
188,747 GBP2024-10-31
121,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,756 GBP2024-10-31
100,646 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
64,991 GBP2024-10-31
20,366 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
199,049 GBP2024-10-31
293,044 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
844 GBP2024-10-31
11,835 GBP2023-10-31
Other Debtors
Current
1,656 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
31,376 GBP2024-10-31
15,456 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
232,925 GBP2024-10-31
Amounts falling due within one year, Current
320,335 GBP2023-10-31
Other Debtors
Non-current
3,174 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
44,914 GBP2024-10-31
40,899 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,411 GBP2024-10-31
30,919 GBP2023-10-31
Corporation Tax Payable
Current
28,622 GBP2024-10-31
18,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,774 GBP2024-10-31
41,643 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,161 GBP2024-10-31
25,770 GBP2023-10-31
Creditors
Current
206,640 GBP2024-10-31
162,098 GBP2023-10-31
Other Remaining Borrowings
Non-current
108,234 GBP2024-10-31
153,148 GBP2023-10-31
Creditors
Non-current
108,234 GBP2024-10-31
155,906 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
400 shares2024-10-31
400 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-10-31
600 shares2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,931 GBP2024-10-31
202,071 GBP2023-10-31