Property, Plant & Equipment
25,205 GBP2024-10-31
20,021 GBP2023-10-31
Fixed Assets - Investments
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Fixed Assets
95,205 GBP2024-10-31
90,021 GBP2023-10-31
Debtors
376,686 GBP2024-10-31
230,119 GBP2023-10-31
Cash at bank and in hand
34,234 GBP2024-10-31
177,359 GBP2023-10-31
Current Assets
979,034 GBP2024-10-31
1,338,475 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,304,438 GBP2024-10-31
Net Current Assets/Liabilities
-325,404 GBP2024-10-31
95,461 GBP2023-10-31
Total Assets Less Current Liabilities
-230,199 GBP2024-10-31
185,482 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,327 GBP2023-10-31
Net Assets/Liabilities
-238,532 GBP2024-10-31
162,163 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-238,632 GBP2024-10-31
162,063 GBP2023-10-31
Equity
-238,532 GBP2024-10-31
162,163 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
47,562 GBP2024-10-31
35,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,357 GBP2024-10-31
15,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
25,205 GBP2024-10-31
20,021 GBP2023-10-31
Investments in group undertakings and participating interests
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amounts invested in assets
Non-current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,812 GBP2024-10-31
120,701 GBP2023-10-31
Other Debtors
Amounts falling due within one year
311,874 GBP2024-10-31
109,418 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
376,686 GBP2024-10-31
Amounts falling due within one year, Current
230,119 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
470,757 GBP2024-10-31
535,559 GBP2023-10-31
Amounts owed to group undertakings
Current
496,392 GBP2024-10-31
500,000 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
40,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,985 GBP2024-10-31
134,651 GBP2023-10-31
Other Creditors
Current
260,304 GBP2024-10-31
22,654 GBP2023-10-31
Creditors
Current
1,304,438 GBP2024-10-31
1,243,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,327 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,169 GBP2024-10-31
3,411 GBP2023-10-31