Intangible Assets
900 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment
1,800 GBP2024-10-31
1,898 GBP2023-10-31
Fixed Assets
2,700 GBP2024-10-31
3,698 GBP2023-10-31
Debtors
13,611 GBP2024-10-31
20,123 GBP2023-10-31
Cash at bank and in hand
1,798 GBP2024-10-31
724 GBP2023-10-31
Current Assets
23,494 GBP2024-10-31
29,102 GBP2023-10-31
Net Current Assets/Liabilities
16,656 GBP2024-10-31
20,523 GBP2023-10-31
Total Assets Less Current Liabilities
19,356 GBP2024-10-31
24,221 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,741 GBP2024-10-31
-6,351 GBP2023-10-31
Net Assets/Liabilities
16,344 GBP2024-10-31
17,509 GBP2023-10-31
Equity
Called up share capital
137 GBP2024-10-31
137 GBP2023-10-31
Share premium
15,963 GBP2024-10-31
15,963 GBP2023-10-31
Retained earnings (accumulated losses)
244 GBP2024-10-31
1,409 GBP2023-10-31
Equity
16,344 GBP2024-10-31
17,509 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,100 GBP2024-10-31
7,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
900 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,005 GBP2023-10-31
Computers
2,465 GBP2023-10-31
Motor vehicles
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,005 GBP2024-10-31
5,005 GBP2023-10-31
Computers
2,465 GBP2024-10-31
2,465 GBP2023-10-31
Motor vehicles
6,200 GBP2024-10-31
6,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,670 GBP2024-10-31
13,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
98 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
1,800 GBP2024-10-31
1,898 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,611 GBP2024-10-31
20,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,534 GBP2024-10-31
3,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,816 GBP2024-10-31
3,439 GBP2023-10-31
Other Creditors
Current
1,488 GBP2024-10-31
1,606 GBP2023-10-31
Creditors
Current
6,838 GBP2024-10-31
8,579 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,741 GBP2024-10-31
6,351 GBP2023-10-31