Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
17,700 GBP2024-10-31
23,600 GBP2023-10-31
Property, Plant & Equipment
1,504 GBP2024-10-31
1,865 GBP2023-10-31
Fixed Assets
19,204 GBP2024-10-31
25,465 GBP2023-10-31
Debtors
7,009 GBP2024-10-31
6,264 GBP2023-10-31
Cash at bank and in hand
6,447 GBP2024-10-31
6,566 GBP2023-10-31
Current Assets
13,456 GBP2024-10-31
12,830 GBP2023-10-31
Creditors
Current
29,206 GBP2024-10-31
29,964 GBP2023-10-31
Net Current Assets/Liabilities
-15,750 GBP2024-10-31
-17,134 GBP2023-10-31
Total Assets Less Current Liabilities
3,454 GBP2024-10-31
8,331 GBP2023-10-31
Net Assets/Liabilities
3,168 GBP2024-10-31
7,977 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,166 GBP2024-10-31
7,975 GBP2023-10-31
Equity
3,168 GBP2024-10-31
7,977 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,300 GBP2024-10-31
35,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
17,700 GBP2024-10-31
23,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,060 GBP2024-10-31
7,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,556 GBP2024-10-31
5,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,504 GBP2024-10-31
1,865 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,009 GBP2024-10-31
6,264 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,593 GBP2024-10-31
11,752 GBP2023-10-31
Other Creditors
Current
20,615 GBP2024-10-31
18,211 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286 GBP2024-10-31
354 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,191 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-11-01 ~ 2024-10-31