Intangible Assets
2,389 GBP2024-10-31
4,073 GBP2023-10-31
Property, Plant & Equipment
20,128 GBP2024-10-31
6,096 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
22,517 GBP2024-10-31
10,269 GBP2023-10-31
Debtors
50,889 GBP2024-10-31
38,533 GBP2023-10-31
Cash at bank and in hand
23,390 GBP2024-10-31
30,004 GBP2023-10-31
Current Assets
74,279 GBP2024-10-31
68,537 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-88,246 GBP2024-10-31
-73,840 GBP2023-10-31
Net Current Assets/Liabilities
-13,967 GBP2024-10-31
-5,303 GBP2023-10-31
Total Assets Less Current Liabilities
8,550 GBP2024-10-31
4,966 GBP2023-10-31
Net Assets/Liabilities
3,545 GBP2024-10-31
4,407 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,445 GBP2024-10-31
4,307 GBP2023-10-31
Equity
3,545 GBP2024-10-31
4,407 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,640 GBP2024-10-31
6,110 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,251 GBP2024-10-31
2,037 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,214 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,389 GBP2024-10-31
4,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,577 GBP2024-10-31
3,967 GBP2023-10-31
Computers
11,975 GBP2024-10-31
8,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,552 GBP2024-10-31
12,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,030 GBP2024-10-31
1,516 GBP2023-10-31
Computers
8,394 GBP2024-10-31
5,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,424 GBP2024-10-31
6,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,514 GBP2023-11-01 ~ 2024-10-31
Computers
3,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,547 GBP2024-10-31
2,451 GBP2023-10-31
Computers
3,581 GBP2024-10-31
3,645 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,918 GBP2024-10-31
37,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,971 GBP2024-10-31
1,381 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,889 GBP2024-10-31
38,533 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,260 GBP2024-10-31
56 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
100 GBP2023-10-31
Corporation Tax Payable
Current
53,914 GBP2024-10-31
50,152 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,674 GBP2024-10-31
18,232 GBP2023-10-31
Other Creditors
Current
3,398 GBP2024-10-31
5,300 GBP2023-10-31
Creditors
Current
88,246 GBP2024-10-31
73,840 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,891 GBP2024-10-31
27,469 GBP2023-10-31