Intangible Assets
47,959 GBP2023-10-31
49,415 GBP2022-10-31
Property, Plant & Equipment
17,295 GBP2023-10-31
19,762 GBP2022-10-31
Fixed Assets - Investments
7,283 GBP2023-10-31
7,283 GBP2022-10-31
Fixed Assets
72,537 GBP2023-10-31
76,460 GBP2022-10-31
Total Inventories
9,238 GBP2023-10-31
7,556 GBP2022-10-31
Debtors
1,288,985 GBP2023-10-31
860,514 GBP2022-10-31
Cash at bank and in hand
24,456 GBP2023-10-31
394,791 GBP2022-10-31
Current Assets
1,322,679 GBP2023-10-31
1,262,861 GBP2022-10-31
Creditors
Current
1,897,011 GBP2023-10-31
1,947,822 GBP2022-10-31
Net Current Assets/Liabilities
-574,332 GBP2023-10-31
-684,961 GBP2022-10-31
Total Assets Less Current Liabilities
-501,795 GBP2023-10-31
-608,501 GBP2022-10-31
Equity
Called up share capital
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Retained earnings (accumulated losses)
-651,795 GBP2023-10-31
-758,501 GBP2022-10-31
Equity
-501,795 GBP2023-10-31
-608,501 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
60,149 GBP2023-10-31
58,172 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,190 GBP2023-10-31
8,757 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,433 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
47,959 GBP2023-10-31
49,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,315 GBP2023-10-31
39,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,020 GBP2023-10-31
20,156 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,295 GBP2023-10-31
19,762 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
7,283 GBP2022-10-31
Investments in Group Undertakings
7,283 GBP2023-10-31
7,283 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,712 GBP2023-10-31
275,514 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
890,331 GBP2023-10-31
547,023 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,942 GBP2023-10-31
37,977 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,288,985 GBP2023-10-31
860,514 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,960 GBP2023-10-31
16,559 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,255 GBP2023-10-31
28,208 GBP2022-10-31
Other Creditors
Current
1,855,796 GBP2023-10-31
1,903,055 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2023-10-31
27,600 GBP2022-10-31
Between one and five year
20,700 GBP2023-10-31
48,300 GBP2022-10-31
All periods
48,300 GBP2023-10-31
75,900 GBP2022-10-31