Property, Plant & Equipment
85,723 GBP2024-10-31
85,278 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
285,723 GBP2024-10-31
85,278 GBP2023-10-31
Debtors
266,465 GBP2024-10-31
427,453 GBP2023-10-31
Cash at bank and in hand
116,212 GBP2024-10-31
390,847 GBP2023-10-31
Current Assets
382,677 GBP2024-10-31
818,300 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-218,873 GBP2024-10-31
Net Current Assets/Liabilities
163,804 GBP2024-10-31
666,978 GBP2023-10-31
Total Assets Less Current Liabilities
449,527 GBP2024-10-31
752,256 GBP2023-10-31
Net Assets/Liabilities
435,805 GBP2024-10-31
728,652 GBP2023-10-31
Equity
Called up share capital
128 GBP2024-10-31
128 GBP2023-10-31
Retained earnings (accumulated losses)
435,677 GBP2024-10-31
728,524 GBP2023-10-31
Equity
435,805 GBP2024-10-31
728,652 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,250 GBP2023-10-31
Furniture and fittings
20,671 GBP2024-10-31
19,877 GBP2023-10-31
Computers
57,117 GBP2024-10-31
52,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,038 GBP2024-10-31
143,760 GBP2023-10-31
Owned/Freehold, Land and buildings
71,250 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
16,781 GBP2024-10-31
15,480 GBP2023-10-31
Computers
46,534 GBP2024-10-31
43,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,315 GBP2024-10-31
58,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,301 GBP2023-11-01 ~ 2024-10-31
Computers
3,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,250 GBP2024-10-31
Furniture and fittings
3,890 GBP2024-10-31
4,397 GBP2023-10-31
Computers
10,583 GBP2024-10-31
9,631 GBP2023-10-31
Land and buildings, Owned/Freehold
71,250 GBP2023-10-31
Investments in group undertakings and participating interests
200,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
101,400 GBP2024-10-31
281,644 GBP2023-10-31
Other Debtors
Amounts falling due within one year
165,065 GBP2024-10-31
145,809 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
266,465 GBP2024-10-31
Amounts falling due within one year, Current
427,453 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,094 GBP2024-10-31
10,697 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,114 GBP2024-10-31
106,160 GBP2023-10-31
Corporation Tax Payable
Current
3,203 GBP2024-10-31
15,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,912 GBP2024-10-31
8,560 GBP2023-10-31
Other Creditors
Current
10,550 GBP2024-10-31
10,104 GBP2023-10-31
Creditors
Current
218,873 GBP2024-10-31
151,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,104 GBP2024-10-31
20,097 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
128 GBP2024-10-31
128 GBP2023-10-31