Intangible Assets
8,038 GBP2024-10-31
12,057 GBP2023-10-31
Property, Plant & Equipment
6,005 GBP2024-10-31
5,552 GBP2023-10-31
Fixed Assets
14,043 GBP2024-10-31
17,609 GBP2023-10-31
Debtors
156,323 GBP2024-10-31
133,721 GBP2023-10-31
Cash at bank and in hand
29,066 GBP2024-10-31
12,056 GBP2023-10-31
Current Assets
194,748 GBP2024-10-31
153,300 GBP2023-10-31
Net Current Assets/Liabilities
135,128 GBP2024-10-31
94,315 GBP2023-10-31
Total Assets Less Current Liabilities
149,171 GBP2024-10-31
111,924 GBP2023-10-31
Net Assets/Liabilities
121,327 GBP2024-10-31
78,639 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
2,096 GBP2024-10-31
2,096 GBP2023-10-31
Retained earnings (accumulated losses)
119,229 GBP2024-10-31
76,541 GBP2023-10-31
Equity
121,327 GBP2024-10-31
78,639 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
62,839 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,801 GBP2024-10-31
50,782 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,019 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,038 GBP2024-10-31
12,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
83,613 GBP2024-10-31
81,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,608 GBP2024-10-31
75,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
6,005 GBP2024-10-31
5,552 GBP2023-10-31
Amounts Owed By Related Parties
140,756 GBP2024-10-31
Current
120,122 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,567 GBP2024-10-31
13,599 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
156,323 GBP2024-10-31
133,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,299 GBP2024-10-31
15,402 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,351 GBP2024-10-31
34,757 GBP2023-10-31
Other Creditors
Current
2,414 GBP2024-10-31
3,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-10-31
31,945 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,286 shares2024-10-31
2,286 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
738,965 GBP2023-10-31