Intangible Assets
102 GBP2023-10-31
Property, Plant & Equipment
18,855 GBP2024-10-31
30,688 GBP2023-10-31
Fixed Assets
18,855 GBP2024-10-31
30,790 GBP2023-10-31
Debtors
82,149 GBP2024-10-31
87,689 GBP2023-10-31
Cash at bank and in hand
340,932 GBP2024-10-31
311,422 GBP2023-10-31
Current Assets
423,081 GBP2024-10-31
399,111 GBP2023-10-31
Creditors
Current
163,484 GBP2024-10-31
209,194 GBP2023-10-31
Net Current Assets/Liabilities
259,597 GBP2024-10-31
189,917 GBP2023-10-31
Total Assets Less Current Liabilities
278,452 GBP2024-10-31
220,707 GBP2023-10-31
Creditors
Non-current
-13,737 GBP2024-10-31
-62,745 GBP2023-10-31
Net Assets/Liabilities
260,001 GBP2024-10-31
154,773 GBP2023-10-31
Equity
Called up share capital
60,200 GBP2024-10-31
60,300 GBP2023-10-31
Retained earnings (accumulated losses)
199,801 GBP2024-10-31
94,473 GBP2023-10-31
Equity
260,001 GBP2024-10-31
154,773 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
Other than goodwill
12,340 GBP2023-10-31
Intangible Assets - Gross Cost
57,340 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Other than goodwill
12,340 GBP2024-10-31
12,238 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
57,340 GBP2024-10-31
57,238 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
102 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,359 GBP2024-10-31
109,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,504 GBP2024-10-31
78,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,855 GBP2024-10-31
30,688 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
82,149 GBP2024-10-31
Current, Amounts falling due within one year
87,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,555 GBP2024-10-31
45,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,473 GBP2024-10-31
113,007 GBP2023-10-31
Other Creditors
Current
9,456 GBP2024-10-31
50,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,737 GBP2024-10-31
62,745 GBP2023-10-31