Intangible Assets
21,789 GBP2023-10-31
36,903 GBP2022-10-31
Property, Plant & Equipment
9,886 GBP2023-10-31
13,650 GBP2022-10-31
Fixed Assets
31,675 GBP2023-10-31
50,553 GBP2022-10-31
Total Inventories
62 GBP2023-10-31
Debtors
1,180,864 GBP2023-10-31
1,022,979 GBP2022-10-31
Cash at bank and in hand
3,762 GBP2023-10-31
2,565 GBP2022-10-31
Current Assets
1,184,688 GBP2023-10-31
1,025,544 GBP2022-10-31
Net Current Assets/Liabilities
94,886 GBP2023-10-31
75,908 GBP2022-10-31
Total Assets Less Current Liabilities
126,561 GBP2023-10-31
126,461 GBP2022-10-31
Net Assets/Liabilities
124,089 GBP2023-10-31
122,188 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
123,989 GBP2023-10-31
122,088 GBP2022-10-31
Equity
124,089 GBP2023-10-31
122,188 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
75,570 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,781 GBP2023-10-31
38,667 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,114 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
21,789 GBP2023-10-31
36,903 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,767 GBP2023-10-31
34,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,881 GBP2023-10-31
21,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,886 GBP2023-10-31
13,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,091,172 GBP2023-10-31
1,014,665 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
78,414 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,278 GBP2023-10-31
8,314 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,180,864 GBP2023-10-31
1,022,979 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,048 GBP2023-10-31
3,219 GBP2022-10-31
Amounts owed to group undertakings
Current
295,643 GBP2023-10-31
304,489 GBP2022-10-31
Other Taxation & Social Security Payable
Current
461,428 GBP2023-10-31
383,470 GBP2022-10-31
Other Creditors
Current
331,683 GBP2023-10-31
258,458 GBP2022-10-31