Intangible Assets
6,675 GBP2024-10-31
21,789 GBP2023-10-31
Property, Plant & Equipment
3,910 GBP2024-10-31
9,886 GBP2023-10-31
Fixed Assets
10,585 GBP2024-10-31
31,675 GBP2023-10-31
Debtors
1,025,055 GBP2024-10-31
1,180,864 GBP2023-10-31
Cash at bank and in hand
3,631 GBP2024-10-31
3,762 GBP2023-10-31
Current Assets
1,028,686 GBP2024-10-31
1,184,688 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-998,226 GBP2024-10-31
-1,089,802 GBP2023-10-31
Net Current Assets/Liabilities
30,460 GBP2024-10-31
94,886 GBP2023-10-31
Total Assets Less Current Liabilities
41,045 GBP2024-10-31
126,561 GBP2023-10-31
Net Assets/Liabilities
39,354 GBP2024-10-31
124,089 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,254 GBP2024-10-31
123,989 GBP2023-10-31
Equity
39,354 GBP2024-10-31
124,089 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
75,570 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,895 GBP2024-10-31
53,781 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,114 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
6,675 GBP2024-10-31
21,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
40,943 GBP2024-10-31
39,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,033 GBP2024-10-31
29,881 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,910 GBP2024-10-31
9,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,015,963 GBP2024-10-31
1,091,172 GBP2023-10-31
Amounts Owed By Related Parties
3,282 GBP2024-10-31
Current
78,414 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,810 GBP2024-10-31
11,278 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,025,055 GBP2024-10-31
1,180,864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,509 GBP2024-10-31
1,048 GBP2023-10-31
Amounts owed to group undertakings
Current
390,886 GBP2024-10-31
295,643 GBP2023-10-31
Other Taxation & Social Security Payable
Current
320,751 GBP2024-10-31
461,428 GBP2023-10-31
Other Creditors
Current
285,080 GBP2024-10-31
331,683 GBP2023-10-31
Creditors
Current
998,226 GBP2024-10-31
1,089,802 GBP2023-10-31