Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
125,450 GBP2024-10-31
148,525 GBP2023-10-31
Property, Plant & Equipment
24,765 GBP2024-10-31
10,396 GBP2023-10-31
Fixed Assets
150,215 GBP2024-10-31
158,921 GBP2023-10-31
Cash at bank and in hand
26,006 GBP2024-10-31
2,463 GBP2023-10-31
Creditors
Current
279,134 GBP2024-10-31
282,215 GBP2023-10-31
Net Current Assets/Liabilities
-253,128 GBP2024-10-31
-279,752 GBP2023-10-31
Total Assets Less Current Liabilities
-102,913 GBP2024-10-31
-120,831 GBP2023-10-31
Creditors
Non-current
13,527 GBP2024-10-31
Net Assets/Liabilities
-116,440 GBP2024-10-31
-120,831 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-116,540 GBP2024-10-31
-120,931 GBP2023-10-31
Equity
-116,440 GBP2024-10-31
-120,831 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
230,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,300 GBP2024-10-31
82,225 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,075 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
125,450 GBP2024-10-31
148,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,167 GBP2024-10-31
16,934 GBP2023-10-31
Computers
7,532 GBP2024-10-31
5,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,698 GBP2024-10-31
22,133 GBP2023-10-31
Motor vehicles
18,999 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,409 GBP2024-10-31
9,216 GBP2023-10-31
Computers
3,774 GBP2024-10-31
2,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,933 GBP2024-10-31
11,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,750 GBP2023-11-01 ~ 2024-10-31
Computers
1,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,758 GBP2024-10-31
7,718 GBP2023-10-31
Motor vehicles
14,249 GBP2024-10-31
Computers
3,758 GBP2024-10-31
2,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,999 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,750 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,249 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,812 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10 GBP2024-10-31
30 GBP2023-10-31
Amounts owed to group undertakings
Current
201,677 GBP2024-10-31
214,080 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,839 GBP2024-10-31
15,153 GBP2023-10-31
Other Creditors
Current
62,796 GBP2024-10-31
52,952 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,527 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31