Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
717,223 GBP2024-10-31
770,040 GBP2023-10-31
Property, Plant & Equipment
126,631 GBP2024-10-31
120,174 GBP2023-10-31
Fixed Assets
843,854 GBP2024-10-31
890,214 GBP2023-10-31
Debtors
54,501 GBP2024-10-31
92,048 GBP2023-10-31
Cash at bank and in hand
36,204 GBP2024-10-31
12,002 GBP2023-10-31
Current Assets
90,705 GBP2024-10-31
104,050 GBP2023-10-31
Creditors
Current
493,200 GBP2024-10-31
617,309 GBP2023-10-31
Net Current Assets/Liabilities
-402,495 GBP2024-10-31
-513,259 GBP2023-10-31
Total Assets Less Current Liabilities
441,359 GBP2024-10-31
376,955 GBP2023-10-31
Creditors
Non-current
-292,121 GBP2024-10-31
-209,853 GBP2023-10-31
Net Assets/Liabilities
125,178 GBP2024-10-31
144,269 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
125,066 GBP2024-10-31
144,157 GBP2023-10-31
Equity
125,178 GBP2024-10-31
144,269 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
792,267 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,044 GBP2024-10-31
22,227 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,817 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
717,223 GBP2024-10-31
770,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,600 GBP2024-10-31
103,600 GBP2023-10-31
Computers
54,148 GBP2024-10-31
52,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,948 GBP2024-10-31
156,118 GBP2023-10-31
Plant and equipment
26,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,274 GBP2024-10-31
18,914 GBP2023-10-31
Computers
27,806 GBP2024-10-31
17,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,317 GBP2024-10-31
35,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-11-01 ~ 2024-10-31
Computers
10,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,326 GBP2024-10-31
84,686 GBP2023-10-31
Plant and equipment
25,963 GBP2024-10-31
Computers
26,342 GBP2024-10-31
35,488 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,360 GBP2024-10-31
90,907 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,501 GBP2024-10-31
92,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,923 GBP2024-10-31
9,684 GBP2023-10-31
Corporation Tax Payable
Current
23,769 GBP2024-10-31
35,236 GBP2023-10-31
Other Creditors
Current
342,000 GBP2024-10-31
570,000 GBP2023-10-31
Accrued Liabilities
Current
2,560 GBP2024-10-31
2,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31