Intangible Assets
4,217 GBP2023-10-31
6,332 GBP2022-10-31
Property, Plant & Equipment
1,929 GBP2023-10-31
4,048 GBP2022-10-31
Fixed Assets - Investments
17,051 GBP2023-10-31
17,051 GBP2022-10-31
Fixed Assets
23,197 GBP2023-10-31
27,431 GBP2022-10-31
Total Inventories
119,440 GBP2023-10-31
120,175 GBP2022-10-31
Debtors
1,001,164 GBP2023-10-31
977,087 GBP2022-10-31
Cash at bank and in hand
373,604 GBP2023-10-31
463,111 GBP2022-10-31
Current Assets
1,494,208 GBP2023-10-31
1,560,373 GBP2022-10-31
Creditors
Current
1,426,368 GBP2023-10-31
1,358,619 GBP2022-10-31
Net Current Assets/Liabilities
67,840 GBP2023-10-31
201,754 GBP2022-10-31
Total Assets Less Current Liabilities
91,037 GBP2023-10-31
229,185 GBP2022-10-31
Creditors
Non-current
-131,882 GBP2023-10-31
-175,122 GBP2022-10-31
Net Assets/Liabilities
-40,845 GBP2023-10-31
53,296 GBP2022-10-31
Equity
Called up share capital
800 GBP2023-10-31
800 GBP2022-10-31
Capital redemption reserve
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-41,845 GBP2023-10-31
52,296 GBP2022-10-31
Equity
-40,845 GBP2023-10-31
53,296 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
861,271 GBP2023-10-31
1,037,514 GBP2022-10-31
Intangible assets - Disposals
-176,243 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
857,054 GBP2023-10-31
1,031,182 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,787 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-175,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
234,915 GBP2023-10-31
233,665 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,986 GBP2023-10-31
229,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,629 GBP2023-10-31
31,774 GBP2022-10-31
Between one and five year
50,000 GBP2023-10-31
78,629 GBP2022-10-31
All periods
78,629 GBP2023-10-31
110,403 GBP2022-10-31