Intangible Assets
84,000 GBP2024-10-31
96,000 GBP2023-10-31
Property, Plant & Equipment
29,605 GBP2024-10-31
39,473 GBP2023-10-31
Fixed Assets
113,605 GBP2024-10-31
135,473 GBP2023-10-31
Debtors
419,413 GBP2024-10-31
388,036 GBP2023-10-31
Cash at bank and in hand
5,993 GBP2024-10-31
60,840 GBP2023-10-31
Current Assets
425,406 GBP2024-10-31
448,876 GBP2023-10-31
Net Current Assets/Liabilities
-23,384 GBP2024-10-31
-85,876 GBP2023-10-31
Total Assets Less Current Liabilities
90,221 GBP2024-10-31
49,597 GBP2023-10-31
Net Assets/Liabilities
88,350 GBP2024-10-31
47,726 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
88,349 GBP2024-10-31
47,725 GBP2023-10-31
13,026 GBP2022-10-31
Equity
88,350 GBP2024-10-31
47,726 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,624 GBP2023-11-01 ~ 2024-10-31
34,699 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
40,624 GBP2023-11-01 ~ 2024-10-31
34,699 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-10-31
24,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
84,000 GBP2024-10-31
96,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
62,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,219 GBP2024-10-31
Property, Plant & Equipment
Other
29,605 GBP2024-10-31
39,473 GBP2023-10-31
Amounts Owed By Related Parties
323,245 GBP2024-10-31
Current
287,210 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
96,168 GBP2024-10-31
100,826 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
419,413 GBP2024-10-31
388,036 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-10-31
5,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,028 GBP2024-10-31
107,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,470 GBP2024-10-31
129,424 GBP2023-10-31
Other Creditors
Current
292,648 GBP2024-10-31
292,976 GBP2023-10-31
Creditors
Current
448,790 GBP2024-10-31
534,752 GBP2023-10-31