Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Property, Plant & Equipment
24,954 GBP2024-10-31
26,180 GBP2023-10-31
Fixed Assets
724,954 GBP2024-10-31
726,180 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
401,204 GBP2024-10-31
155,131 GBP2023-10-31
Cash at bank and in hand
855,566 GBP2024-10-31
715,023 GBP2023-10-31
Current Assets
1,321,770 GBP2024-10-31
925,154 GBP2023-10-31
Net Current Assets/Liabilities
995,565 GBP2024-10-31
825,635 GBP2023-10-31
Total Assets Less Current Liabilities
1,720,519 GBP2024-10-31
1,551,815 GBP2023-10-31
Net Assets/Liabilities
1,720,519 GBP2024-10-31
1,551,815 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,720,319 GBP2024-10-31
1,551,615 GBP2023-10-31
Equity
1,720,519 GBP2024-10-31
1,551,815 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-10-31
Intangible Assets - Gross Cost
700,000 GBP2024-10-31
Intangible Assets
Net goodwill
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,832 GBP2024-10-31
92,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,832 GBP2024-10-31
92,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,878 GBP2024-10-31
66,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,878 GBP2024-10-31
66,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,954 GBP2024-10-31
26,180 GBP2023-10-31
Trade Debtors/Trade Receivables
137,979 GBP2024-10-31
60,367 GBP2023-10-31
Amounts owed by group undertakings and participating interests
217,258 GBP2024-10-31
Other Debtors
45,967 GBP2024-10-31
94,764 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,038 GBP2024-10-31
24,593 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
56,165 GBP2024-10-31
67,006 GBP2023-10-31
Other Creditors
Amounts falling due within one year
192,002 GBP2024-10-31
7,920 GBP2023-10-31