Property, Plant & Equipment
53,170 GBP2024-10-31
20,936 GBP2023-10-31
Fixed Assets - Investments
925 GBP2024-10-31
Fixed Assets
54,095 GBP2024-10-31
20,936 GBP2023-10-31
Debtors
751,331 GBP2024-10-31
627,556 GBP2023-10-31
Cash at bank and in hand
182,057 GBP2024-10-31
231,863 GBP2023-10-31
Current Assets
933,388 GBP2024-10-31
859,419 GBP2023-10-31
Net Current Assets/Liabilities
499,101 GBP2024-10-31
475,133 GBP2023-10-31
Total Assets Less Current Liabilities
553,196 GBP2024-10-31
496,069 GBP2023-10-31
Net Assets/Liabilities
539,903 GBP2024-10-31
490,835 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
539,783 GBP2024-10-31
490,715 GBP2023-10-31
Profit/Loss
224,277 GBP2023-11-01 ~ 2024-10-31
335,485 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,306 GBP2024-10-31
14,878 GBP2023-10-31
Computers
28,494 GBP2024-10-31
15,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,800 GBP2024-10-31
30,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,564 GBP2024-10-31
1,656 GBP2023-10-31
Computers
14,066 GBP2024-10-31
7,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,630 GBP2024-10-31
9,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,908 GBP2023-11-01 ~ 2024-10-31
Computers
6,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
38,742 GBP2024-10-31
13,222 GBP2023-10-31
Computers
14,428 GBP2024-10-31
7,714 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
925 GBP2024-10-31
Investments in Subsidiaries
925 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
591,510 GBP2024-10-31
532,504 GBP2023-10-31
Trade Creditors/Trade Payables
Current
287,645 GBP2024-10-31
226,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
140,779 GBP2024-10-31
154,723 GBP2023-10-31