Property, Plant & Equipment
26,904 GBP2024-10-31
29,499 GBP2023-10-31
Fixed Assets - Investments
445,893 GBP2024-10-31
436,517 GBP2023-10-31
Fixed Assets
472,797 GBP2024-10-31
466,016 GBP2023-10-31
Debtors
533,728 GBP2024-10-31
512,574 GBP2023-10-31
Cash at bank and in hand
20,369 GBP2024-10-31
29,092 GBP2023-10-31
Current Assets
554,097 GBP2024-10-31
541,666 GBP2023-10-31
Creditors
-147,074 GBP2024-10-31
-183,511 GBP2023-10-31
Net Current Assets/Liabilities
407,023 GBP2024-10-31
358,155 GBP2023-10-31
Total Assets Less Current Liabilities
879,820 GBP2024-10-31
824,171 GBP2023-10-31
Creditors
Non-current
-12,520 GBP2024-10-31
-12,877 GBP2023-10-31
Net Assets/Liabilities
867,300 GBP2024-10-31
811,294 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
867,200 GBP2024-10-31
811,194 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,142 GBP2023-10-31
Computers
19,388 GBP2024-10-31
16,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,530 GBP2024-10-31
45,850 GBP2023-10-31
Land and buildings, Owned/Freehold
29,142 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,785 GBP2024-10-31
10,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,626 GBP2024-10-31
16,351 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,408 GBP2023-11-01 ~ 2024-10-31
Computers
3,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,841 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,301 GBP2024-10-31
Computers
4,603 GBP2024-10-31
5,790 GBP2023-10-31
Owned/Freehold, Land and buildings
23,709 GBP2023-10-31
Amounts invested in assets
445,893 GBP2024-10-31
436,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,311 GBP2024-10-31
122,624 GBP2023-10-31
Prepayments/Accrued Income
Current
118 GBP2024-10-31
Amounts owed by directors
Current
80,300 GBP2024-10-31
Debtors
Current
193,374 GBP2024-10-31
122,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,444 GBP2024-10-31
48,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,393 GBP2023-10-31
Other Remaining Borrowings
Current
110 GBP2024-10-31
Corporation Tax Payable
Current
39,741 GBP2024-10-31
61,424 GBP2023-10-31
Other Taxation & Social Security Payable
Current
573 GBP2024-10-31
12,621 GBP2023-10-31
Amount of value-added tax that is payable
Current
60,206 GBP2024-10-31
53,173 GBP2023-10-31
Amounts owed to directors
Current
337 GBP2023-10-31
Creditors
Current
147,074 GBP2024-10-31
183,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,520 GBP2024-10-31
12,877 GBP2023-10-31