Average Number of Employees
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment
12,603 GBP2023-10-31
16,803 GBP2022-10-31
Total Inventories
148,950 GBP2023-10-31
138,450 GBP2022-10-31
Debtors
1,642,075 GBP2023-10-31
1,117,571 GBP2022-10-31
Cash at bank and in hand
1,412,618 GBP2023-10-31
1,447,181 GBP2022-10-31
Current Assets
3,203,643 GBP2023-10-31
2,703,202 GBP2022-10-31
Creditors
Amounts falling due within one year
315,022 GBP2023-10-31
158,081 GBP2022-10-31
Net Current Assets/Liabilities
2,888,621 GBP2023-10-31
2,545,121 GBP2022-10-31
Total Assets Less Current Liabilities
2,901,224 GBP2023-10-31
2,561,924 GBP2022-10-31
Net Assets/Liabilities
2,898,073 GBP2023-10-31
2,557,723 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,898,071 GBP2023-10-31
2,557,721 GBP2022-10-31
Equity
2,898,073 GBP2023-10-31
2,557,723 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Office equipment
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,958 GBP2023-10-31
Office equipment
6,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,958 GBP2023-10-31
69,958 GBP2022-10-31
Office equipment
5,877 GBP2023-10-31
5,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,835 GBP2023-10-31
75,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2022-11-01 ~ 2023-10-31
Office equipment
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2023-10-31
16,000 GBP2022-10-31
Office equipment
603 GBP2023-10-31
803 GBP2022-10-31
Trade Debtors/Trade Receivables
36,000 GBP2023-10-31
21,402 GBP2022-10-31
Other Debtors
1,606,075 GBP2023-10-31
1,096,169 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,769 GBP2023-10-31
583 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,149 GBP2023-10-31
124,924 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,104 GBP2023-10-31
32,574 GBP2022-10-31