Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
11,371 GBP2023-10-31
13,272 GBP2022-10-31
Fixed Assets
11,372 GBP2023-10-31
13,273 GBP2022-10-31
Total Inventories
54,485 GBP2023-10-31
59,061 GBP2022-10-31
Debtors
6,248 GBP2023-10-31
9,324 GBP2022-10-31
Cash at bank and in hand
251,319 GBP2023-10-31
208,893 GBP2022-10-31
Current Assets
312,052 GBP2023-10-31
277,278 GBP2022-10-31
Creditors
Current
67,314 GBP2023-10-31
55,282 GBP2022-10-31
Net Current Assets/Liabilities
244,738 GBP2023-10-31
221,996 GBP2022-10-31
Total Assets Less Current Liabilities
256,110 GBP2023-10-31
235,269 GBP2022-10-31
Creditors
Non-current
-16,544 GBP2023-10-31
-26,565 GBP2022-10-31
Net Assets/Liabilities
236,724 GBP2023-10-31
206,183 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Share premium
89,950 GBP2022-10-31
Retained earnings (accumulated losses)
236,574 GBP2023-10-31
116,083 GBP2022-10-31
Equity
236,724 GBP2023-10-31
206,183 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
141,999 GBP2022-10-31
Other than goodwill
1 GBP2022-10-31
Intangible Assets - Gross Cost
142,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
141,999 GBP2022-10-31
Intangible Assets
Other than goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,138 GBP2023-10-31
17,138 GBP2022-10-31
Computers
11,643 GBP2023-10-31
11,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,781 GBP2023-10-31
28,618 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,062 GBP2023-10-31
9,542 GBP2022-10-31
Computers
6,348 GBP2023-10-31
5,804 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,410 GBP2023-10-31
15,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2022-11-01 ~ 2023-10-31
Computers
1,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,076 GBP2023-10-31
7,596 GBP2022-10-31
Computers
5,295 GBP2023-10-31
5,676 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2023-10-31
2,750 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,248 GBP2023-10-31
6,574 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
6,248 GBP2023-10-31
9,324 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2023-10-31
9,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,849 GBP2023-10-31
27,237 GBP2022-10-31
Other Creditors
Current
16,472 GBP2023-10-31
18,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,544 GBP2023-10-31
26,565 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,842 GBP2023-10-31
2,521 GBP2022-10-31