Intangible Assets
526,667 GBP2024-10-31
261,667 GBP2023-10-31
Property, Plant & Equipment
48,710 GBP2024-10-31
49,356 GBP2023-10-31
Fixed Assets
575,377 GBP2024-10-31
311,023 GBP2023-10-31
Debtors
915,687 GBP2024-10-31
118,643 GBP2023-10-31
Cash at bank and in hand
518,240 GBP2024-10-31
819,715 GBP2023-10-31
Current Assets
1,433,927 GBP2024-10-31
938,358 GBP2023-10-31
Net Current Assets/Liabilities
-447,730 GBP2024-10-31
-333,133 GBP2023-10-31
Total Assets Less Current Liabilities
127,647 GBP2024-10-31
-22,110 GBP2023-10-31
Net Assets/Liabilities
119,441 GBP2024-10-31
-32,968 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
119,439 GBP2024-10-31
-32,970 GBP2023-10-31
Equity
119,441 GBP2024-10-31
-32,968 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,411 GBP2024-10-31
0 GBP2023-10-31
Computers
7,847 GBP2024-10-31
4,897 GBP2023-10-31
Motor vehicles
54,200 GBP2024-10-31
54,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,458 GBP2024-10-31
59,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Computers
2,444 GBP2024-10-31
987 GBP2023-10-31
Motor vehicles
22,304 GBP2024-10-31
8,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,748 GBP2024-10-31
9,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Computers
1,457 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,411 GBP2024-10-31
0 GBP2023-10-31
Computers
5,403 GBP2024-10-31
3,910 GBP2023-10-31
Motor vehicles
31,896 GBP2024-10-31
45,446 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,136 GBP2024-10-31
2,625 GBP2023-10-31
Other Debtors
Amounts falling due within one year
871,551 GBP2024-10-31
116,018 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
915,687 GBP2024-10-31
118,643 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,977 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
509,969 GBP2024-10-31
69,886 GBP2023-10-31
Corporation Tax Payable
Current
184,355 GBP2024-10-31
38,278 GBP2023-10-31
Other Taxation & Social Security Payable
Current
292,340 GBP2024-10-31
130,593 GBP2023-10-31
Other Creditors
Current
885,016 GBP2024-10-31
1,032,734 GBP2023-10-31
Creditors
Current
1,881,657 GBP2024-10-31
1,271,491 GBP2023-10-31