Intangible Assets
0 GBP2025-03-31
636 GBP2023-10-31
Property, Plant & Equipment
13,654 GBP2025-03-31
16,721 GBP2023-10-31
Fixed Assets
13,654 GBP2025-03-31
17,357 GBP2023-10-31
Debtors
574,397 GBP2025-03-31
900,891 GBP2023-10-31
Cash at bank and in hand
36,156 GBP2025-03-31
7,606 GBP2023-10-31
Current Assets
663,034 GBP2025-03-31
918,989 GBP2023-10-31
Net Current Assets/Liabilities
18,287 GBP2025-03-31
64,657 GBP2023-10-31
Total Assets Less Current Liabilities
31,941 GBP2025-03-31
82,014 GBP2023-10-31
Net Assets/Liabilities
28,541 GBP2025-03-31
77,814 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,540 GBP2025-03-31
77,813 GBP2023-10-31
Equity
28,541 GBP2025-03-31
77,814 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2025-03-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,737 GBP2023-10-31
Computer software
501 GBP2023-10-31
Intangible Assets - Gross Cost
2,242 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,737 GBP2025-03-31
1,244 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,242 GBP2025-03-31
1,606 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
493 GBP2023-11-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
636 GBP2023-11-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,008 GBP2025-03-31
31,500 GBP2023-10-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,008 GBP2025-03-31
41,500 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,492 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,492 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,354 GBP2025-03-31
15,821 GBP2023-10-31
Motor vehicles
10,000 GBP2025-03-31
8,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,354 GBP2025-03-31
24,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,058 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
1,042 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-525 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,654 GBP2025-03-31
15,679 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
1,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
400,287 GBP2025-03-31
447,606 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
72,617 GBP2025-03-31
41,967 GBP2023-10-31
Other Debtors
Current
0 GBP2025-03-31
2,791 GBP2023-10-31
Prepayments/Accrued Income
Current
18,640 GBP2025-03-31
9,110 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
574,397 GBP2025-03-31
Amounts falling due within one year, Current
900,891 GBP2023-10-31
Trade Creditors/Trade Payables
Current
280,778 GBP2025-03-31
523,939 GBP2023-10-31
Amounts owed to group undertakings
Current
318,197 GBP2025-03-31
176,470 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2025-03-31
25,245 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,073 GBP2025-03-31
115,936 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,699 GBP2025-03-31
12,742 GBP2023-10-31
Creditors
Current
644,747 GBP2025-03-31
854,332 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,704 GBP2025-03-31
2,000 GBP2023-10-31