Property, Plant & Equipment
17,658 GBP2024-10-31
29,636 GBP2023-10-31
Debtors
1,089,100 GBP2024-10-31
1,000,746 GBP2023-10-31
Cash at bank and in hand
153,619 GBP2024-10-31
369,318 GBP2023-10-31
Current Assets
1,242,719 GBP2024-10-31
1,370,064 GBP2023-10-31
Creditors
Current
114,812 GBP2024-10-31
292,918 GBP2023-10-31
Net Current Assets/Liabilities
1,127,907 GBP2024-10-31
1,077,146 GBP2023-10-31
Total Assets Less Current Liabilities
1,145,565 GBP2024-10-31
1,106,782 GBP2023-10-31
Net Assets/Liabilities
1,141,846 GBP2024-10-31
1,100,221 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,141,746 GBP2024-10-31
1,100,121 GBP2023-10-31
Equity
1,141,846 GBP2024-10-31
1,100,221 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-10-31
Furniture and fittings
265,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2024-10-31
823 GBP2023-10-31
Furniture and fittings
248,097 GBP2024-10-31
236,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,009 GBP2024-10-31
237,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-10-31
177 GBP2023-10-31
Furniture and fittings
17,570 GBP2024-10-31
29,459 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,025 GBP2024-10-31
275,468 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
687,992 GBP2024-10-31
689,174 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
46,083 GBP2024-10-31
36,104 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,089,100 GBP2024-10-31
1,000,746 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,091 GBP2024-10-31
10,770 GBP2023-10-31
Amounts owed to group undertakings
Current
158,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,547 GBP2024-10-31
118,864 GBP2023-10-31
Other Creditors
Current
5,174 GBP2024-10-31
4,764 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,719 GBP2024-10-31
6,561 GBP2023-10-31