Intangible Assets
20,939 GBP2024-10-31
30,983 GBP2023-10-31
Property, Plant & Equipment
81,611 GBP2024-10-31
66,020 GBP2023-10-31
Fixed Assets
102,550 GBP2024-10-31
97,003 GBP2023-10-31
Debtors
1,150,199 GBP2024-10-31
606,035 GBP2023-10-31
Cash at bank and in hand
9,984 GBP2024-10-31
2,522 GBP2023-10-31
Current Assets
1,160,183 GBP2024-10-31
608,557 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,199,548 GBP2024-10-31
Net Current Assets/Liabilities
-39,365 GBP2024-10-31
-61,430 GBP2023-10-31
Total Assets Less Current Liabilities
63,185 GBP2024-10-31
35,573 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-10-31
Net Assets/Liabilities
36,115 GBP2024-10-31
2,401 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
35,915 GBP2024-10-31
2,201 GBP2023-10-31
Equity
36,115 GBP2024-10-31
2,401 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,218 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,279 GBP2024-10-31
19,235 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,044 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
20,939 GBP2024-10-31
30,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
163,147 GBP2024-10-31
100,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,536 GBP2024-10-31
34,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
81,611 GBP2024-10-31
66,020 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,017 GBP2024-10-31
12,775 GBP2023-10-31
Amounts Owed By Related Parties
798,272 GBP2024-10-31
Current
528,537 GBP2023-10-31
Other Debtors
Amounts falling due within one year
329,910 GBP2024-10-31
64,723 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,150,199 GBP2024-10-31
Amounts falling due within one year, Current
606,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,246 GBP2024-10-31
9,475 GBP2023-10-31
Amounts owed to group undertakings
Current
1,051,027 GBP2024-10-31
615,628 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,379 GBP2024-10-31
22,074 GBP2023-10-31
Other Creditors
Current
57,896 GBP2024-10-31
12,810 GBP2023-10-31
Creditors
Current
1,199,548 GBP2024-10-31
669,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31