Intangible Assets
1,709 GBP2022-10-31
Property, Plant & Equipment
160 GBP2023-10-31
240 GBP2022-10-31
Fixed Assets
160 GBP2023-10-31
1,949 GBP2022-10-31
Debtors
41,813 GBP2023-10-31
40,761 GBP2022-10-31
Cash at bank and in hand
9,294 GBP2023-10-31
29,587 GBP2022-10-31
Current Assets
51,107 GBP2023-10-31
70,348 GBP2022-10-31
Net Current Assets/Liabilities
38,617 GBP2023-10-31
47,130 GBP2022-10-31
Total Assets Less Current Liabilities
38,777 GBP2023-10-31
49,079 GBP2022-10-31
Creditors
Amounts falling due after one year
-39,962 GBP2023-10-31
-48,739 GBP2022-10-31
Net Assets/Liabilities
-1,185 GBP2023-10-31
340 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-1,187 GBP2023-10-31
338 GBP2022-10-31
Equity
-1,185 GBP2023-10-31
340 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
8,533 GBP2023-10-31
8,533 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,533 GBP2023-10-31
6,824 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,709 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,709 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,752 GBP2023-10-31
4,752 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,592 GBP2023-10-31
4,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
160 GBP2023-10-31
240 GBP2022-10-31
Other Debtors
41,813 GBP2023-10-31
40,761 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,892 GBP2023-10-31
1,260 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061 GBP2023-10-31
15,292 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,407 GBP2023-10-31
5,590 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,130 GBP2023-10-31
1,076 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
39,962 GBP2023-10-31
48,739 GBP2022-10-31