Intangible Assets
245,000 GBP2024-10-31
277,500 GBP2023-10-31
Property, Plant & Equipment
12,648 GBP2024-10-31
16,863 GBP2023-10-31
Fixed Assets
257,648 GBP2024-10-31
294,363 GBP2023-10-31
Cash at bank and in hand
67,334 GBP2024-10-31
54,197 GBP2023-10-31
Creditors
Current
126,332 GBP2024-10-31
126,095 GBP2023-10-31
Net Current Assets/Liabilities
-58,998 GBP2024-10-31
-71,898 GBP2023-10-31
Total Assets Less Current Liabilities
198,650 GBP2024-10-31
222,465 GBP2023-10-31
Net Assets/Liabilities
98,133 GBP2024-10-31
87,232 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
98,033 GBP2024-10-31
87,132 GBP2023-10-31
Equity
98,133 GBP2024-10-31
87,232 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
47,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
245,000 GBP2024-10-31
277,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-10-31
Motor vehicles
22,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
9,696 GBP2024-10-31
5,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,896 GBP2024-10-31
5,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,648 GBP2024-10-31
16,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,949 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,837 GBP2024-10-31
31,837 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,957 GBP2024-10-31
1,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,538 GBP2024-10-31
42,301 GBP2023-10-31
Other Creditors
Current
35,000 GBP2024-10-31
50,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
97,473 GBP2024-10-31
129,310 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,958 GBP2024-10-31
3,915 GBP2023-10-31