Intangible Assets
287,478 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
141,256 GBP2024-10-31
32,399 GBP2023-10-31
Fixed Assets
428,734 GBP2024-10-31
32,399 GBP2023-10-31
Debtors
297,771 GBP2024-10-31
249,779 GBP2023-10-31
Cash at bank and in hand
110,532 GBP2024-10-31
145,496 GBP2023-10-31
Current Assets
408,303 GBP2024-10-31
395,275 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-261,323 GBP2024-10-31
Net Current Assets/Liabilities
146,980 GBP2024-10-31
329,782 GBP2023-10-31
Total Assets Less Current Liabilities
575,714 GBP2024-10-31
362,181 GBP2023-10-31
Net Assets/Liabilities
460,393 GBP2024-10-31
337,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
460,293 GBP2024-10-31
337,118 GBP2023-10-31
528,239 GBP2022-10-31
Equity
460,393 GBP2024-10-31
337,218 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
123,175 GBP2023-11-01 ~ 2024-10-31
-191,121 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
123,175 GBP2023-11-01 ~ 2024-10-31
-191,121 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2024-10-31
15,478 GBP2023-10-31
Computers
109,351 GBP2024-10-31
103,240 GBP2023-10-31
Motor vehicles
119,819 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,959 GBP2024-10-31
118,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,254 GBP2024-10-31
6,957 GBP2023-10-31
Computers
92,953 GBP2024-10-31
79,362 GBP2023-10-31
Motor vehicles
2,496 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,703 GBP2024-10-31
86,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,297 GBP2023-11-01 ~ 2024-10-31
Computers
13,591 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,535 GBP2024-10-31
8,521 GBP2023-10-31
Computers
16,398 GBP2024-10-31
23,878 GBP2023-10-31
Motor vehicles
117,323 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,163 GBP2024-10-31
116,860 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
124,972 GBP2024-10-31
75,904 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61,740 GBP2024-10-31
28,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2024-10-31
9,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,840 GBP2024-10-31
7,131 GBP2023-10-31
Amounts owed to group undertakings
Current
168,169 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,954 GBP2024-10-31
34,563 GBP2023-10-31
Other Creditors
Current
27,466 GBP2024-10-31
13,905 GBP2023-10-31
Creditors
Current
261,323 GBP2024-10-31
65,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,032 GBP2024-10-31
24,963 GBP2023-10-31
Other Creditors
Non-current
100,289 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
115,321 GBP2024-10-31
24,963 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,523 GBP2024-10-31
37,068 GBP2023-10-31