Property, Plant & Equipment
17,938 GBP2024-10-31
27,498 GBP2023-10-31
Fixed Assets
17,938 GBP2024-10-31
27,498 GBP2023-10-31
Debtors
175,174 GBP2024-10-31
121,773 GBP2023-10-31
Cash at bank and in hand
4,008 GBP2024-10-31
8,537 GBP2023-10-31
Current Assets
179,182 GBP2024-10-31
130,310 GBP2023-10-31
Creditors
Current
110,885 GBP2024-10-31
60,519 GBP2023-10-31
Net Current Assets/Liabilities
68,297 GBP2024-10-31
69,791 GBP2023-10-31
Total Assets Less Current Liabilities
86,235 GBP2024-10-31
97,289 GBP2023-10-31
Creditors
Non-current
15,021 GBP2024-10-31
48,278 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
5,900 GBP2023-10-31
Intangible Assets - Gross Cost
20,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
5,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,755 GBP2024-10-31
122,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,755 GBP2024-10-31
122,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,817 GBP2024-10-31
94,984 GBP2023-10-31
Motor vehicles
-1 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,817 GBP2024-10-31
94,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,938 GBP2024-10-31
27,497 GBP2023-10-31
Motor vehicles
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,054 GBP2024-10-31
121,243 GBP2023-10-31
Other Debtors
Current
2,461 GBP2024-10-31
Prepayments/Accrued Income
Current
590 GBP2024-10-31
530 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
175,174 GBP2024-10-31
121,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,637 GBP2024-10-31
19,742 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,149 GBP2024-10-31
6,014 GBP2023-10-31
Other Taxation & Social Security Payable
Current
407 GBP2024-10-31
1,048 GBP2023-10-31
Other Creditors
Current
277 GBP2024-10-31
222 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
5,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,021 GBP2024-10-31
Other Creditors
Non-current
48,278 GBP2023-10-31