Property, Plant & Equipment
35,205 GBP2024-12-31
45,457 GBP2023-10-31
Debtors
3,145,524 GBP2024-12-31
2,755,805 GBP2023-10-31
Cash at bank and in hand
15,772 GBP2024-12-31
42,873 GBP2023-10-31
Current Assets
3,254,191 GBP2024-12-31
3,353,631 GBP2023-10-31
Net Current Assets/Liabilities
-404,362 GBP2024-12-31
-459,568 GBP2023-10-31
Total Assets Less Current Liabilities
-369,157 GBP2024-12-31
-414,111 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Other miscellaneous reserve
2,420,000 GBP2024-12-31
2,420,000 GBP2023-10-31
Retained earnings (accumulated losses)
-2,789,159 GBP2024-12-31
-2,834,113 GBP2023-10-31
Equity
-369,157 GBP2024-12-31
-414,111 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
44,954 GBP2023-11-01 ~ 2024-12-31
112,613 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
44,954 GBP2023-11-01 ~ 2024-12-31
112,613 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-12-31
432022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,622,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,622,153 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
383,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
348,491 GBP2024-12-31
338,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,252 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Other
35,205 GBP2024-12-31
45,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
182,825 GBP2024-12-31
274,595 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,411,848 GBP2024-12-31
1,932,828 GBP2023-10-31
Other Debtors
Current
7,316 GBP2024-12-31
6,780 GBP2023-10-31
Prepayments/Accrued Income
Current
28,015 GBP2024-12-31
20,759 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,630,004 GBP2024-12-31
2,234,962 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131,565 GBP2024-12-31
190,842 GBP2023-10-31
Other Remaining Borrowings
Current
3,300,628 GBP2024-12-31
3,300,628 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,929 GBP2024-12-31
136,478 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,646 GBP2024-12-31
27,634 GBP2023-10-31
Other Creditors
Current
16,549 GBP2024-12-31
17,761 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
76,236 GBP2024-12-31
139,856 GBP2023-10-31
Creditors
Current
3,658,553 GBP2024-12-31
3,813,199 GBP2023-10-31
Bank Overdrafts
131,565 GBP2024-12-31
190,842 GBP2023-10-31
Total Borrowings
3,432,193 GBP2024-12-31
3,491,470 GBP2023-10-31
Current
3,432,193 GBP2024-12-31
3,491,470 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-10-31