Property, Plant & Equipment
818 GBP2024-10-31
1,286 GBP2023-10-31
Fixed Assets - Investments
100,200 GBP2024-10-31
100,200 GBP2023-10-31
Fixed Assets
101,018 GBP2024-10-31
101,486 GBP2023-10-31
Debtors
4,362,230 GBP2024-10-31
3,844,823 GBP2023-10-31
Cash at bank and in hand
936,147 GBP2024-10-31
1,134,928 GBP2023-10-31
Current Assets
5,298,377 GBP2024-10-31
4,979,751 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-475,671 GBP2024-10-31
Net Current Assets/Liabilities
4,822,706 GBP2024-10-31
4,734,423 GBP2023-10-31
Total Assets Less Current Liabilities
4,923,724 GBP2024-10-31
4,835,909 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,923,624 GBP2024-10-31
4,835,809 GBP2023-10-31
Equity
4,923,724 GBP2024-10-31
4,835,909 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,793 GBP2023-10-31
Computers
1,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2024-10-31
1,793 GBP2023-10-31
Computers
585 GBP2024-10-31
117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378 GBP2024-10-31
1,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
818 GBP2024-10-31
1,286 GBP2023-10-31
Investments in group undertakings and participating interests
200 GBP2024-10-31
200 GBP2023-10-31
Other Investments Other Than Loans
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Amounts invested in assets
Non-current
100,200 GBP2024-10-31
100,200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-10-31
3,196 GBP2023-10-31
Other Debtors
Current
4,358,230 GBP2024-10-31
3,841,627 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,362,230 GBP2024-10-31
Amounts falling due within one year, Current
3,844,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
8,467 GBP2023-10-31
Amounts owed to group undertakings
Current
410,111 GBP2024-10-31
230,111 GBP2023-10-31
Corporation Tax Payable
Current
31,740 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,280 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,540 GBP2024-10-31
6,750 GBP2023-10-31
Creditors
Current
475,671 GBP2024-10-31
245,328 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31