Intangible Assets
1,630 GBP2024-10-31
2,446 GBP2023-10-31
Property, Plant & Equipment
7,888 GBP2024-10-31
9,500 GBP2023-10-31
Fixed Assets
9,518 GBP2024-10-31
11,946 GBP2023-10-31
Debtors
228,287 GBP2024-10-31
178,737 GBP2023-10-31
Cash at bank and in hand
12,242 GBP2024-10-31
7,900 GBP2023-10-31
Current Assets
251,916 GBP2024-10-31
199,911 GBP2023-10-31
Net Current Assets/Liabilities
163,117 GBP2024-10-31
115,905 GBP2023-10-31
Total Assets Less Current Liabilities
172,635 GBP2024-10-31
127,851 GBP2023-10-31
Net Assets/Liabilities
144,328 GBP2024-10-31
93,581 GBP2023-10-31
Equity
Called up share capital
2,286 GBP2024-10-31
2,286 GBP2023-10-31
Retained earnings (accumulated losses)
142,042 GBP2024-10-31
91,295 GBP2023-10-31
Equity
144,328 GBP2024-10-31
93,581 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,377 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,747 GBP2024-10-31
6,931 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
816 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,630 GBP2024-10-31
2,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
101,194 GBP2024-10-31
99,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,306 GBP2024-10-31
90,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,888 GBP2024-10-31
9,500 GBP2023-10-31
Amounts Owed By Related Parties
216,287 GBP2024-10-31
Current
166,737 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
228,287 GBP2024-10-31
Amounts falling due within one year, Current
178,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,662 GBP2024-10-31
17,174 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,980 GBP2024-10-31
38,100 GBP2023-10-31
Other Creditors
Current
22,601 GBP2024-10-31
23,176 GBP2023-10-31
Creditors
Current
88,799 GBP2024-10-31
84,006 GBP2023-10-31
Other Creditors
Non-current
26,389 GBP2024-10-31
31,945 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 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
1,829,000 GBP2023-10-31