Property, Plant & Equipment
21,461 GBP2024-10-31
12,491 GBP2023-10-31
Debtors
552,415 GBP2024-10-31
509,101 GBP2023-10-31
Cash at bank and in hand
742,229 GBP2024-10-31
581,892 GBP2023-10-31
Current Assets
1,294,644 GBP2024-10-31
1,090,993 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-662,019 GBP2024-10-31
-410,961 GBP2023-10-31
Net Current Assets/Liabilities
632,625 GBP2024-10-31
680,032 GBP2023-10-31
Total Assets Less Current Liabilities
654,086 GBP2024-10-31
692,523 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-10-31
Net Assets/Liabilities
626,316 GBP2024-10-31
634,753 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
9 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
626,291 GBP2024-10-31
634,728 GBP2023-10-31
Equity
626,316 GBP2024-10-31
634,753 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
44,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,300 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,901 GBP2024-10-31
0 GBP2023-10-31
Other
139,414 GBP2024-10-31
130,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,315 GBP2024-10-31
130,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58 GBP2024-10-31
0 GBP2023-10-31
Other
124,796 GBP2024-10-31
117,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,854 GBP2024-10-31
117,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2023-11-01 ~ 2024-10-31
Other
7,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,843 GBP2024-10-31
0 GBP2023-10-31
Other
14,618 GBP2024-10-31
12,491 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
162,950 GBP2024-10-31
158,488 GBP2023-10-31
Other Debtors
Current
1,961 GBP2024-10-31
5 GBP2023-10-31
Prepayments/Accrued Income
Current
82,738 GBP2024-10-31
20,073 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
552,415 GBP2024-10-31
509,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,332 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
602 GBP2024-10-31
-252 GBP2023-10-31
Corporation Tax Payable
Current
141,556 GBP2024-10-31
77,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
175,620 GBP2024-10-31
161,805 GBP2023-10-31
Other Creditors
Current
286,909 GBP2024-10-31
161,817 GBP2023-10-31
Creditors
Current
662,019 GBP2024-10-31
410,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-10-31
55,000 GBP2023-10-31
Bank Borrowings
82,332 GBP2024-10-31
65,000 GBP2023-10-31
Total Borrowings
128,832 GBP2024-10-31
149,000 GBP2023-10-31
Current
103,832 GBP2024-10-31
94,000 GBP2023-10-31
Non-current
25,000 GBP2024-10-31
55,000 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
20 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,132 GBP2024-10-31
139,993 GBP2023-10-31