Intangible Assets
44,214 GBP2024-10-31
61,151 GBP2023-10-31
Property, Plant & Equipment
18,959 GBP2024-10-31
42,007 GBP2023-10-31
Fixed Assets
63,173 GBP2024-10-31
103,158 GBP2023-10-31
Debtors
64,863 GBP2024-10-31
108,087 GBP2023-10-31
Cash at bank and in hand
121,089 GBP2024-10-31
103,295 GBP2023-10-31
Current Assets
185,952 GBP2024-10-31
211,382 GBP2023-10-31
Net Current Assets/Liabilities
147,753 GBP2024-10-31
157,648 GBP2023-10-31
Total Assets Less Current Liabilities
210,926 GBP2024-10-31
260,806 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
210,826 GBP2024-10-31
260,706 GBP2023-10-31
Equity
210,926 GBP2024-10-31
260,806 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
84,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,360 GBP2024-10-31
11,360 GBP2023-10-31
Furniture and fittings
22,703 GBP2024-10-31
22,703 GBP2023-10-31
Computers
27,519 GBP2024-10-31
24,148 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
29,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,582 GBP2024-10-31
87,750 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,088 GBP2024-10-31
6,248 GBP2023-10-31
Furniture and fittings
11,255 GBP2024-10-31
7,439 GBP2023-10-31
Computers
22,280 GBP2024-10-31
16,709 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
15,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,623 GBP2024-10-31
45,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,840 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,816 GBP2023-11-01 ~ 2024-10-31
Computers
5,571 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,272 GBP2024-10-31
5,112 GBP2023-10-31
Furniture and fittings
11,448 GBP2024-10-31
15,264 GBP2023-10-31
Computers
5,239 GBP2024-10-31
7,439 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
14,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,493 GBP2024-10-31
107,684 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,370 GBP2024-10-31
403 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,863 GBP2024-10-31
108,087 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,402 GBP2024-10-31
27,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,200 GBP2024-10-31
17,446 GBP2023-10-31
Other Creditors
Current
2,597 GBP2024-10-31
9,080 GBP2023-10-31
Creditors
Current
38,199 GBP2024-10-31
53,734 GBP2023-10-31