Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
17,323 GBP2024-10-31
11,371 GBP2023-10-31
Fixed Assets
17,324 GBP2024-10-31
11,372 GBP2023-10-31
Total Inventories
51,079 GBP2024-10-31
54,485 GBP2023-10-31
Debtors
4,537 GBP2024-10-31
6,248 GBP2023-10-31
Cash at bank and in hand
245,720 GBP2024-10-31
251,319 GBP2023-10-31
Current Assets
301,336 GBP2024-10-31
312,052 GBP2023-10-31
Creditors
Current
73,577 GBP2024-10-31
67,314 GBP2023-10-31
Net Current Assets/Liabilities
227,759 GBP2024-10-31
244,738 GBP2023-10-31
Total Assets Less Current Liabilities
245,083 GBP2024-10-31
256,110 GBP2023-10-31
Creditors
Non-current
-6,150 GBP2024-10-31
-16,544 GBP2023-10-31
Net Assets/Liabilities
234,603 GBP2024-10-31
236,724 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
234,453 GBP2024-10-31
236,574 GBP2023-10-31
Equity
234,603 GBP2024-10-31
236,724 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
141,999 GBP2023-10-31
Other than goodwill
1 GBP2023-10-31
Intangible Assets - Gross Cost
142,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
141,999 GBP2023-10-31
Intangible Assets
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,683 GBP2024-10-31
17,138 GBP2023-10-31
Computers
12,120 GBP2024-10-31
11,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,803 GBP2024-10-31
28,781 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,543 GBP2023-11-01 ~ 2024-10-31
Computers
-386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,186 GBP2024-10-31
11,062 GBP2023-10-31
Computers
7,294 GBP2024-10-31
6,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,480 GBP2024-10-31
17,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,233 GBP2023-11-01 ~ 2024-10-31
Computers
1,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,109 GBP2023-11-01 ~ 2024-10-31
Computers
-285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,497 GBP2024-10-31
6,076 GBP2023-10-31
Computers
4,826 GBP2024-10-31
5,295 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,054 GBP2024-10-31
Amounts falling due within one year, Current
5,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,483 GBP2024-10-31
Amounts falling due within one year, Current
1,248 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,537 GBP2024-10-31
Amounts falling due within one year, Current
6,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-10-31
9,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,653 GBP2024-10-31
40,849 GBP2023-10-31
Other Creditors
Current
16,611 GBP2024-10-31
16,472 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,150 GBP2024-10-31
16,544 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,330 GBP2024-10-31
2,842 GBP2023-10-31