Intangible Assets
17,958 GBP2024-10-31
40,109 GBP2023-10-31
Property, Plant & Equipment
3,772 GBP2024-10-31
7,384 GBP2023-10-31
Fixed Assets
21,730 GBP2024-10-31
47,493 GBP2023-10-31
Debtors
4,825,804 GBP2024-10-31
3,784,035 GBP2023-10-31
Cash at bank and in hand
29,994 GBP2024-10-31
22,926 GBP2023-10-31
Current Assets
4,855,798 GBP2024-10-31
3,806,961 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,863,906 GBP2024-10-31
Net Current Assets/Liabilities
-8,108 GBP2024-10-31
-17,713 GBP2023-10-31
Total Assets Less Current Liabilities
13,622 GBP2024-10-31
29,780 GBP2023-10-31
Net Assets/Liabilities
12,143 GBP2024-10-31
27,934 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,043 GBP2024-10-31
27,834 GBP2023-10-31
Equity
12,143 GBP2024-10-31
27,934 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
146,844 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
128,886 GBP2024-10-31
106,735 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,151 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
17,958 GBP2024-10-31
40,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
16,631 GBP2024-10-31
15,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,859 GBP2024-10-31
8,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,772 GBP2024-10-31
7,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,526,053 GBP2024-10-31
3,490,236 GBP2023-10-31
Amounts Owed By Related Parties
118,521 GBP2024-10-31
Current
118,743 GBP2023-10-31
Other Debtors
Amounts falling due within one year
181,230 GBP2024-10-31
175,056 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,825,804 GBP2024-10-31
Amounts falling due within one year, Current
3,784,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,707 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,448 GBP2024-10-31
58,368 GBP2023-10-31
Amounts owed to group undertakings
Current
319,063 GBP2024-10-31
1,533,585 GBP2023-10-31
Other Taxation & Social Security Payable
Current
854,162 GBP2024-10-31
703,588 GBP2023-10-31
Other Creditors
Current
3,604,526 GBP2024-10-31
1,529,133 GBP2023-10-31
Creditors
Current
4,863,906 GBP2024-10-31
3,824,674 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
60,000 GBP2023-10-31