Property, Plant & Equipment
4,172 GBP2024-10-31
4,428 GBP2023-11-08
Fixed Assets
4,172 GBP2024-10-31
4,428 GBP2023-11-08
Debtors
Current
1,103,665 GBP2024-10-31
2,332,479 GBP2023-11-08
Cash at bank and in hand
212,474 GBP2024-10-31
298,555 GBP2023-11-08
Current Assets
1,316,139 GBP2024-10-31
2,631,034 GBP2023-11-08
Net Current Assets/Liabilities
1,171,110 GBP2024-10-31
2,468,952 GBP2023-11-08
Total Assets Less Current Liabilities
1,175,282 GBP2024-10-31
2,473,380 GBP2023-11-08
Net Assets/Liabilities
1,174,582 GBP2024-10-31
2,472,802 GBP2023-11-08
Average Number of Employees
192023-11-09 ~ 2024-10-31
192022-08-01 ~ 2023-11-08
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-11-08
Intangible Assets - Gross Cost
100,000 GBP2023-11-08
Intangible assets - Disposals
-100,000 GBP2023-11-09 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-11-08
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-11-08
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,511 GBP2024-10-31
10,048 GBP2023-11-08
Other
31,289 GBP2024-10-31
26,950 GBP2023-11-08
Property, Plant & Equipment - Gross Cost
40,800 GBP2024-10-31
36,998 GBP2023-11-08
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-537 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-537 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,339 GBP2024-10-31
9,143 GBP2023-11-08
Other
27,289 GBP2024-10-31
23,427 GBP2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,628 GBP2024-10-31
32,570 GBP2023-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
733 GBP2023-11-09 ~ 2024-10-31
Other
3,862 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-537 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537 GBP2023-11-09 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
172 GBP2024-10-31
905 GBP2023-11-08
Other
4,000 GBP2024-10-31
3,523 GBP2023-11-08
Trade Debtors/Trade Receivables
107,498 GBP2024-10-31
175,884 GBP2023-11-08
Other Debtors
790 GBP2024-10-31
1,125,699 GBP2023-11-08
Prepayments
18,701 GBP2024-10-31
22,236 GBP2023-11-08
Debtors
Current, Amounts falling due within one year
1,103,665 GBP2024-10-31
2,332,479 GBP2023-11-08
Total Borrowings
Current, Amounts falling due within one year
18,200 GBP2024-10-31
18,152 GBP2023-11-08
Deferred Tax Liabilities
Accelerated tax depreciation
1,043 GBP2024-10-31
894 GBP2023-11-08
Deferred Tax Liabilities
1,043 GBP2024-10-31
894 GBP2023-11-08