Intangible Assets
3,499 GBP2024-10-31
4,666 GBP2023-10-31
Property, Plant & Equipment
36,355 GBP2024-10-31
26,270 GBP2023-10-31
Fixed Assets - Investments
4,800 GBP2023-10-31
Fixed Assets
39,854 GBP2024-10-31
35,736 GBP2023-10-31
Debtors
1,053,473 GBP2024-10-31
510,658 GBP2023-10-31
Cash at bank and in hand
639,689 GBP2024-10-31
242,955 GBP2023-10-31
Current Assets
1,907,219 GBP2024-10-31
881,948 GBP2023-10-31
Creditors
Current
1,410,356 GBP2024-10-31
742,398 GBP2023-10-31
Net Current Assets/Liabilities
496,863 GBP2024-10-31
139,550 GBP2023-10-31
Total Assets Less Current Liabilities
536,717 GBP2024-10-31
175,286 GBP2023-10-31
Net Assets/Liabilities
530,195 GBP2024-10-31
171,849 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
529,195 GBP2024-10-31
170,849 GBP2023-10-31
Equity
530,195 GBP2024-10-31
171,849 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,751 GBP2024-10-31
12,584 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,499 GBP2024-10-31
4,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,355 GBP2024-10-31
136,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,000 GBP2024-10-31
110,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,355 GBP2024-10-31
26,270 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,502 GBP2024-10-31
Amounts falling due within one year, Current
299,728 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
337,971 GBP2024-10-31
Amounts falling due within one year, Current
210,930 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,053,473 GBP2024-10-31
Amounts falling due within one year, Current
510,658 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,310 GBP2024-10-31
163,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
314,937 GBP2024-10-31
229,092 GBP2023-10-31
Other Creditors
Current
813,109 GBP2024-10-31
349,588 GBP2023-10-31