Intangible Assets
160,000 GBP2024-10-31
180,000 GBP2023-10-31
Property, Plant & Equipment
30,407 GBP2024-10-31
31,788 GBP2023-10-31
Fixed Assets - Investments
24 GBP2024-10-31
24 GBP2023-10-31
Fixed Assets
190,431 GBP2024-10-31
211,812 GBP2023-10-31
Debtors
129,684 GBP2024-10-31
106,792 GBP2023-10-31
Cash at bank and in hand
435,526 GBP2024-10-31
463,372 GBP2023-10-31
Current Assets
567,873 GBP2024-10-31
574,252 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-51,352 GBP2024-10-31
-50,041 GBP2023-10-31
Net Current Assets/Liabilities
516,521 GBP2024-10-31
524,211 GBP2023-10-31
Total Assets Less Current Liabilities
706,952 GBP2024-10-31
736,023 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-10-31
Net Assets/Liabilities
556,952 GBP2024-10-31
559,983 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Share premium
45,262 GBP2024-10-31
45,262 GBP2023-10-31
Capital redemption reserve
110,000 GBP2024-10-31
90,000 GBP2023-10-31
Retained earnings (accumulated losses)
401,440 GBP2024-10-31
424,471 GBP2023-10-31
Equity
556,952 GBP2024-10-31
559,983 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
412,640 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,640 GBP2024-10-31
232,640 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
160,000 GBP2024-10-31
180,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Furniture and fittings
39,773 GBP2024-10-31
39,773 GBP2023-10-31
Computers
108,283 GBP2024-10-31
100,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,456 GBP2024-10-31
144,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Furniture and fittings
38,183 GBP2024-10-31
37,810 GBP2023-10-31
Computers
79,466 GBP2024-10-31
70,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,049 GBP2024-10-31
112,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-11-01 ~ 2024-10-31
Computers
8,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
1,590 GBP2024-10-31
1,963 GBP2023-10-31
Computers
28,817 GBP2024-10-31
29,825 GBP2023-10-31
Other Investments Other Than Loans
24 GBP2024-10-31
24 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125,237 GBP2024-10-31
100,121 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,447 GBP2024-10-31
6,671 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,684 GBP2024-10-31
106,792 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
4,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,372 GBP2024-10-31
18,282 GBP2023-10-31
Other Creditors
Current
27,980 GBP2024-10-31
27,258 GBP2023-10-31
Creditors
Current
51,352 GBP2024-10-31
50,041 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2024-10-31
170,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-10-31