Intangible Assets
0 GBP2022-01-31
8,750 GBP2020-10-31
Property, Plant & Equipment
10,503 GBP2022-01-31
7,478 GBP2020-10-31
Fixed Assets
10,503 GBP2022-01-31
16,228 GBP2020-10-31
Debtors
319,840 GBP2022-01-31
76,848 GBP2020-10-31
Cash at bank and in hand
157,740 GBP2022-01-31
227,964 GBP2020-10-31
Current Assets
477,580 GBP2022-01-31
304,812 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-161,620 GBP2022-01-31
-119,746 GBP2020-10-31
Net Current Assets/Liabilities
315,960 GBP2022-01-31
185,066 GBP2020-10-31
Total Assets Less Current Liabilities
326,463 GBP2022-01-31
201,294 GBP2020-10-31
Net Assets/Liabilities
325,263 GBP2022-01-31
200,094 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
325,163 GBP2022-01-31
199,994 GBP2020-10-31
Equity
325,263 GBP2022-01-31
200,094 GBP2020-10-31
Average Number of Employees
422020-11-01 ~ 2022-01-31
462019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2022-01-31
166,250 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2020-11-01 ~ 2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
8,750 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,938 GBP2022-01-31
12,938 GBP2020-10-31
Furniture and fittings
70,851 GBP2022-01-31
64,822 GBP2020-10-31
Computers
44,010 GBP2022-01-31
44,010 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
127,799 GBP2022-01-31
121,770 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,447 GBP2022-01-31
11,447 GBP2020-10-31
Furniture and fittings
61,839 GBP2022-01-31
58,835 GBP2020-10-31
Computers
44,010 GBP2022-01-31
44,010 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,296 GBP2022-01-31
114,292 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-11-01 ~ 2022-01-31
Furniture and fittings
3,004 GBP2020-11-01 ~ 2022-01-31
Computers
0 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,491 GBP2022-01-31
1,491 GBP2020-10-31
Furniture and fittings
9,012 GBP2022-01-31
5,987 GBP2020-10-31
Computers
0 GBP2022-01-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
319,840 GBP2022-01-31
76,848 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,643 GBP2022-01-31
30,564 GBP2020-10-31
Other Creditors
Current
145,977 GBP2022-01-31
89,182 GBP2020-10-31
Creditors
Current
161,620 GBP2022-01-31
119,746 GBP2020-10-31