Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
558,530 GBP2024-10-31
666,638 GBP2023-10-31
Property, Plant & Equipment
30,783 GBP2024-10-31
33,730 GBP2023-10-31
Fixed Assets
589,313 GBP2024-10-31
700,368 GBP2023-10-31
Debtors
1,115,828 GBP2024-10-31
2,246,899 GBP2023-10-31
Cash at bank and in hand
64,935 GBP2024-10-31
37,889 GBP2023-10-31
Current Assets
1,180,763 GBP2024-10-31
2,284,788 GBP2023-10-31
Creditors
Current
1,607,726 GBP2024-10-31
2,713,137 GBP2023-10-31
Net Current Assets/Liabilities
-426,963 GBP2024-10-31
-428,349 GBP2023-10-31
Total Assets Less Current Liabilities
162,350 GBP2024-10-31
272,019 GBP2023-10-31
Net Assets/Liabilities
154,654 GBP2024-10-31
261,475 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
154,554 GBP2024-10-31
261,375 GBP2023-10-31
Equity
154,654 GBP2024-10-31
261,475 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,142,256 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
583,726 GBP2024-10-31
475,618 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,108 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
558,530 GBP2024-10-31
666,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,380 GBP2024-10-31
69,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,597 GBP2024-10-31
35,728 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,783 GBP2024-10-31
33,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063,751 GBP2024-10-31
Amounts falling due within one year, Current
2,210,988 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
9,372 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
52,077 GBP2024-10-31
Amounts falling due within one year, Current
26,539 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,115,828 GBP2024-10-31
Amounts falling due within one year, Current
2,246,899 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,219 GBP2024-10-31
38,264 GBP2023-10-31
Amounts owed to group undertakings
Current
1,069,392 GBP2024-10-31
938,295 GBP2023-10-31
Other Taxation & Social Security Payable
Current
120,417 GBP2024-10-31
121,089 GBP2023-10-31
Other Creditors
Current
402,698 GBP2024-10-31
1,615,489 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,272 GBP2024-10-31
25,909 GBP2023-10-31
Between one and five year
1,569 GBP2024-10-31
21,295 GBP2023-10-31
All periods
22,841 GBP2024-10-31
47,204 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,696 GBP2024-10-31
10,544 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
90 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31