Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
12,123 GBP2024-10-31
11,712 GBP2023-10-31
Fixed Assets
72,123 GBP2024-10-31
91,712 GBP2023-10-31
Total Inventories
100,124 GBP2024-10-31
92,045 GBP2023-10-31
Debtors
374,105 GBP2024-10-31
336,834 GBP2023-10-31
Current assets - Investments
3,308,422 GBP2024-10-31
2,623,955 GBP2023-10-31
Cash at bank and in hand
97 GBP2024-10-31
143 GBP2023-10-31
Current Assets
3,782,748 GBP2024-10-31
3,052,977 GBP2023-10-31
Net Current Assets/Liabilities
46,656 GBP2024-10-31
29,479 GBP2023-10-31
Total Assets Less Current Liabilities
118,779 GBP2024-10-31
121,191 GBP2023-10-31
Net Assets/Liabilities
118,779 GBP2024-10-31
121,191 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
118,679 GBP2024-10-31
121,091 GBP2023-10-31
Equity
118,779 GBP2024-10-31
121,191 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
270,833 GBP2023-10-31
Intangible Assets - Gross Cost
270,833 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,833 GBP2024-10-31
190,833 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
210,833 GBP2024-10-31
190,833 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,058 GBP2024-10-31
65,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,058 GBP2024-10-31
65,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,935 GBP2024-10-31
53,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,935 GBP2024-10-31
53,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,123 GBP2024-10-31
11,712 GBP2023-10-31
Trade Debtors/Trade Receivables
336,525 GBP2024-10-31
297,291 GBP2023-10-31
Prepayments/Accrued Income
35,840 GBP2024-10-31
38,119 GBP2023-10-31
Other Debtors
1,740 GBP2024-10-31
1,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,484 GBP2024-10-31
146,820 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,308,422 GBP2024-10-31
2,623,955 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
72,345 GBP2024-10-31
74,752 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,669 GBP2024-10-31
49,366 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
143,878 GBP2024-10-31
121,545 GBP2023-10-31
Other Creditors
Amounts falling due within one year
794 GBP2024-10-31
560 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31