Property, Plant & Equipment
1,496 GBP2024-10-31
2,124 GBP2023-10-31
Fixed Assets - Investments
214,566 GBP2024-10-31
182,393 GBP2023-10-31
Fixed Assets
216,062 GBP2024-10-31
184,517 GBP2023-10-31
Debtors
59,738 GBP2024-10-31
38,568 GBP2023-10-31
Cash at bank and in hand
110,367 GBP2024-10-31
124,108 GBP2023-10-31
Current Assets
170,105 GBP2024-10-31
162,676 GBP2023-10-31
Creditors
Current
57,500 GBP2024-10-31
61,107 GBP2023-10-31
Net Current Assets/Liabilities
112,605 GBP2024-10-31
101,569 GBP2023-10-31
Total Assets Less Current Liabilities
328,667 GBP2024-10-31
286,086 GBP2023-10-31
Net Assets/Liabilities
325,753 GBP2024-10-31
285,555 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
325,752 GBP2024-10-31
285,554 GBP2023-10-31
Equity
325,753 GBP2024-10-31
285,555 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,582 GBP2024-10-31
2,582 GBP2023-10-31
Furniture and fittings
3,981 GBP2024-10-31
3,981 GBP2023-10-31
Computers
33,507 GBP2024-10-31
33,192 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,070 GBP2024-10-31
39,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582 GBP2024-10-31
2,066 GBP2023-10-31
Furniture and fittings
3,353 GBP2024-10-31
3,196 GBP2023-10-31
Computers
32,639 GBP2024-10-31
32,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,574 GBP2024-10-31
37,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
157 GBP2023-11-01 ~ 2024-10-31
Computers
270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2024-10-31
785 GBP2023-10-31
Computers
868 GBP2024-10-31
823 GBP2023-10-31
Plant and equipment
516 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
214,566 GBP2024-10-31
182,393 GBP2023-10-31
Additions to investments
4,408 GBP2024-10-31
Other Investments Other Than Loans
214,566 GBP2024-10-31
182,393 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,845 GBP2024-10-31
31,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,893 GBP2024-10-31
7,318 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
59,738 GBP2024-10-31
38,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,826 GBP2024-10-31
2,750 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,967 GBP2024-10-31
6,880 GBP2023-10-31
Other Creditors
Current
25,707 GBP2024-10-31
51,477 GBP2023-10-31