Intangible Assets
16,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment
128,882 GBP2024-10-31
62,261 GBP2023-10-31
Fixed Assets
144,882 GBP2024-10-31
86,261 GBP2023-10-31
Debtors
596,148 GBP2024-10-31
147,774 GBP2023-10-31
Cash at bank and in hand
336,843 GBP2024-10-31
678,529 GBP2023-10-31
Current Assets
934,199 GBP2024-10-31
829,927 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-558,852 GBP2024-10-31
-352,151 GBP2023-10-31
Net Current Assets/Liabilities
375,347 GBP2024-10-31
477,776 GBP2023-10-31
Total Assets Less Current Liabilities
520,229 GBP2024-10-31
564,037 GBP2023-10-31
Net Assets/Liabilities
488,169 GBP2024-10-31
552,472 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
488,029 GBP2024-10-31
552,332 GBP2023-10-31
Equity
488,169 GBP2024-10-31
552,472 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
16,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
172,997 GBP2024-10-31
91,787 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,115 GBP2024-10-31
29,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
128,882 GBP2024-10-31
62,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
468,180 GBP2024-10-31
145,420 GBP2023-10-31
Other Debtors
Amounts falling due within one year
127,968 GBP2024-10-31
2,354 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
596,148 GBP2024-10-31
147,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,031 GBP2024-10-31
114,278 GBP2023-10-31
Amounts owed to group undertakings
Current
76,389 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
314,734 GBP2024-10-31
170,800 GBP2023-10-31
Other Creditors
Current
38,698 GBP2024-10-31
67,073 GBP2023-10-31
Creditors
Current
558,852 GBP2024-10-31
352,151 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31