Property, Plant & Equipment
14,242 GBP2024-10-31
11,846 GBP2023-10-31
Debtors
331,923 GBP2024-10-31
284,285 GBP2023-10-31
Cash at bank and in hand
250,228 GBP2024-10-31
176,764 GBP2023-10-31
Current Assets
582,151 GBP2024-10-31
461,049 GBP2023-10-31
Net Current Assets/Liabilities
398,034 GBP2024-10-31
370,245 GBP2023-10-31
Total Assets Less Current Liabilities
412,276 GBP2024-10-31
382,091 GBP2023-10-31
Net Assets/Liabilities
409,851 GBP2024-10-31
380,091 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
50 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
409,751 GBP2024-10-31
379,991 GBP2023-10-31
313,888 GBP2022-10-31
Equity
409,851 GBP2024-10-31
380,091 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
228,885 GBP2023-11-01 ~ 2024-10-31
183,953 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
228,885 GBP2023-11-01 ~ 2024-10-31
183,953 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-117,850 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-149,125 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,522 GBP2024-10-31
44,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,280 GBP2024-10-31
32,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,242 GBP2024-10-31
11,846 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,864 GBP2024-10-31
30,987 GBP2023-10-31
Other Debtors
Amounts falling due within one year
306,059 GBP2024-10-31
253,298 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
331,923 GBP2024-10-31
Current, Amounts falling due within one year
284,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-10-31
691 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,425 GBP2024-10-31
85,855 GBP2023-10-31
Other Creditors
Current
82,676 GBP2024-10-31
4,258 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
0 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31