Intangible Assets
2,532 GBP2024-10-31
2,825 GBP2023-10-31
Property, Plant & Equipment
15,742 GBP2024-10-31
21,050 GBP2023-10-31
Fixed Assets - Investments
35,340 GBP2024-10-31
25,891 GBP2023-10-31
Fixed Assets
53,614 GBP2024-10-31
49,766 GBP2023-10-31
Debtors
289,284 GBP2024-10-31
371,111 GBP2023-10-31
Cash at bank and in hand
420,122 GBP2024-10-31
176,071 GBP2023-10-31
Current Assets
1,137,686 GBP2024-10-31
1,048,137 GBP2023-10-31
Net Current Assets/Liabilities
395,841 GBP2024-10-31
412,432 GBP2023-10-31
Total Assets Less Current Liabilities
449,455 GBP2024-10-31
462,198 GBP2023-10-31
Net Assets/Liabilities
239,644 GBP2024-10-31
458,199 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
239,444 GBP2024-10-31
457,999 GBP2023-10-31
Equity
239,644 GBP2024-10-31
458,199 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63 GBP2023-11-01 ~ 2024-10-31
-1,544 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,597 GBP2023-11-01 ~ 2024-10-31
5,026 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,933 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
401 GBP2024-10-31
108 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
293 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,532 GBP2024-10-31
2,825 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,999 GBP2024-10-31
35,401 GBP2023-10-31
Computers
21,956 GBP2024-10-31
21,956 GBP2023-10-31
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,455 GBP2024-10-31
62,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,523 GBP2024-10-31
22,114 GBP2023-10-31
Computers
17,302 GBP2024-10-31
15,009 GBP2023-10-31
Motor vehicles
4,888 GBP2024-10-31
4,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,713 GBP2024-10-31
41,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,409 GBP2023-11-01 ~ 2024-10-31
Computers
2,293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,476 GBP2024-10-31
13,287 GBP2023-10-31
Computers
4,654 GBP2024-10-31
6,947 GBP2023-10-31
Motor vehicles
612 GBP2024-10-31
816 GBP2023-10-31
Other Investments Other Than Loans
35,340 GBP2024-10-31
25,891 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
155,710 GBP2024-10-31
251,459 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,534 GBP2024-10-31
1,617 GBP2023-10-31
Prepayments/Accrued Income
Current
127,040 GBP2024-10-31
118,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,125 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
264,531 GBP2024-10-31
485,055 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
6,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
346,377 GBP2024-10-31
74,243 GBP2023-10-31
Other Creditors
Current
41,500 GBP2024-10-31
17,770 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,312 GBP2024-10-31
52,103 GBP2023-10-31
Creditors
Current
741,845 GBP2024-10-31
635,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
205,875 GBP2024-10-31
0 GBP2023-10-31