Intangible Assets
335,250 GBP2024-10-31
406,480 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
300,748 GBP2024-10-31
293,043 GBP2023-10-31
Cash at bank and in hand
88,680 GBP2024-10-31
62,103 GBP2023-10-31
Current Assets
439,428 GBP2024-10-31
405,146 GBP2023-10-31
Net Current Assets/Liabilities
139,640 GBP2024-10-31
140,919 GBP2023-10-31
Total Assets Less Current Liabilities
474,890 GBP2024-10-31
547,399 GBP2023-10-31
Creditors
Amounts falling due after one year
-466,896 GBP2024-10-31
-517,848 GBP2023-10-31
Net Assets/Liabilities
7,994 GBP2024-10-31
29,551 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,894 GBP2024-10-31
29,451 GBP2023-10-31
Equity
7,994 GBP2024-10-31
29,551 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
583,877 GBP2024-10-31
583,877 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,627 GBP2024-10-31
177,397 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,230 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
335,250 GBP2024-10-31
406,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,173 GBP2024-10-31
3,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2024-10-31
3,173 GBP2023-10-31
Trade Debtors/Trade Receivables
181,743 GBP2024-10-31
123,706 GBP2023-10-31
Amounts owed by group undertakings and participating interests
24,380 GBP2024-10-31
3,000 GBP2023-10-31
Other Debtors
94,625 GBP2024-10-31
166,337 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,172 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,387 GBP2024-10-31
135,891 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,449 GBP2024-10-31
86,164 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,952 GBP2024-10-31
31,000 GBP2023-10-31
Amounts falling due after one year
466,896 GBP2024-10-31
517,848 GBP2023-10-31