Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
5,400 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment
8,108 GBP2024-10-31
4,873 GBP2023-10-31
Fixed Assets
13,508 GBP2024-10-31
11,473 GBP2023-10-31
Debtors
Current
184,813 GBP2024-10-31
158,389 GBP2023-10-31
Cash at bank and in hand
166,297 GBP2024-10-31
164,398 GBP2023-10-31
Current Assets
351,110 GBP2024-10-31
322,787 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-249,544 GBP2023-10-31
Net Current Assets/Liabilities
65,227 GBP2024-10-31
73,243 GBP2023-10-31
Total Assets Less Current Liabilities
78,735 GBP2024-10-31
84,716 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,813 GBP2024-10-31
-15,813 GBP2023-10-31
Net Assets/Liabilities
72,922 GBP2024-10-31
68,903 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
1,003 GBP2023-10-31
Share premium
67,900 GBP2024-10-31
67,900 GBP2023-10-31
Retained earnings (accumulated losses)
4,019 GBP2024-10-31
Equity
72,922 GBP2024-10-31
68,903 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2024-10-31
5,400 GBP2023-10-31
Intangible Assets
Goodwill
5,400 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2024-10-31
3,278 GBP2023-10-31
Furniture and fittings
10,407 GBP2024-10-31
5,957 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,983 GBP2024-10-31
9,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,607 GBP2023-10-31
Furniture and fittings
2,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,588 GBP2024-10-31
Furniture and fittings
4,287 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2024-10-31
1,671 GBP2023-10-31
Furniture and fittings
6,120 GBP2024-10-31
3,202 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
159,491 GBP2024-10-31
133,079 GBP2023-10-31
Other Debtors
Current
32 GBP2024-10-31
20 GBP2023-10-31
Prepayments/Accrued Income
Current
25,290 GBP2024-10-31
25,290 GBP2023-10-31
Cash and Cash Equivalents
166,297 GBP2024-10-31
164,398 GBP2023-10-31
Bank Borrowings
Current
10,020 GBP2024-10-31
10,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
197,506 GBP2024-10-31
179,677 GBP2023-10-31
Corporation Tax Payable
Current
53,467 GBP2024-10-31
35,650 GBP2023-10-31
Taxation/Social Security Payable
Current
4,970 GBP2024-10-31
4,214 GBP2023-10-31
Other Creditors
Current
16,302 GBP2024-10-31
16,539 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,618 GBP2024-10-31
3,444 GBP2023-10-31
Creditors
Current
285,883 GBP2024-10-31
249,544 GBP2023-10-31
Bank Borrowings
Non-current
5,813 GBP2024-10-31
15,813 GBP2023-10-31
Creditors
Non-current
5,813 GBP2024-10-31
15,813 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,020 GBP2023-10-31
Non-current, Between two and five year
5,813 GBP2024-10-31
15,813 GBP2023-10-31
Total Borrowings
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31