Intangible Assets
42,250 GBP2024-10-31
51,250 GBP2023-10-31
Property, Plant & Equipment
4,012 GBP2024-10-31
4,630 GBP2023-10-31
Fixed Assets
46,262 GBP2024-10-31
55,880 GBP2023-10-31
Total Inventories
1,520 GBP2024-10-31
1,466 GBP2023-10-31
Debtors
143,624 GBP2024-10-31
105,679 GBP2023-10-31
Cash at bank and in hand
8,456 GBP2024-10-31
4,230 GBP2023-10-31
Current Assets
153,600 GBP2024-10-31
111,375 GBP2023-10-31
Net Current Assets/Liabilities
40,496 GBP2024-10-31
7,049 GBP2023-10-31
Total Assets Less Current Liabilities
86,758 GBP2024-10-31
62,929 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,102 GBP2024-10-31
-14,273 GBP2023-10-31
Net Assets/Liabilities
80,656 GBP2024-10-31
48,656 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
80,655 GBP2024-10-31
48,655 GBP2023-10-31
Equity
80,656 GBP2024-10-31
48,656 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,750 GBP2024-10-31
38,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
42,250 GBP2024-10-31
51,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,954 GBP2024-10-31
12,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,942 GBP2024-10-31
7,939 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2024-10-31
4,630 GBP2023-10-31
Trade Debtors/Trade Receivables
143,624 GBP2024-10-31
105,679 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
8,520 GBP2024-10-31
8,867 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,826 GBP2024-10-31
1,474 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,209 GBP2024-10-31
6,965 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,827 GBP2024-10-31
32,358 GBP2023-10-31
Other Creditors
Amounts falling due within one year
32,722 GBP2024-10-31
54,662 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,102 GBP2024-10-31
14,273 GBP2023-10-31