Intangible Assets
165,579 GBP2024-10-31
165,579 GBP2023-10-31
Property, Plant & Equipment
22,951 GBP2024-10-31
25,589 GBP2023-10-31
Fixed Assets
188,530 GBP2024-10-31
191,168 GBP2023-10-31
Debtors
6,841 GBP2024-10-31
12,846 GBP2023-10-31
Cash at bank and in hand
38,900 GBP2024-10-31
48,873 GBP2023-10-31
Current Assets
45,741 GBP2024-10-31
61,719 GBP2023-10-31
Net Current Assets/Liabilities
15,865 GBP2024-10-31
17,749 GBP2023-10-31
Total Assets Less Current Liabilities
204,395 GBP2024-10-31
208,917 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,350 GBP2024-10-31
-32,459 GBP2023-10-31
Net Assets/Liabilities
176,045 GBP2024-10-31
176,458 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
165,579 GBP2024-10-31
165,579 GBP2023-10-31
Intangible Assets
Goodwill
165,579 GBP2024-10-31
165,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,937 GBP2024-10-31
123,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,986 GBP2024-10-31
97,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,951 GBP2024-10-31
25,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,841 GBP2024-10-31
12,846 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,226 GBP2024-10-31
21,293 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,106 GBP2024-10-31
8,133 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2024-10-31
36 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,870 GBP2024-10-31
12,435 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,633 GBP2024-10-31
2,073 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
28,350 GBP2024-10-31
32,459 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31