Intangible Assets
348,750 GBP2022-10-31
Property, Plant & Equipment
22,889 GBP2023-10-31
22,183 GBP2022-10-31
Fixed Assets
22,889 GBP2023-10-31
370,933 GBP2022-10-31
Debtors
313,045 GBP2023-10-31
289,944 GBP2022-10-31
Cash at bank and in hand
224,385 GBP2023-10-31
135,340 GBP2022-10-31
Current Assets
537,430 GBP2023-10-31
425,284 GBP2022-10-31
Creditors
Current
335,037 GBP2023-10-31
365,449 GBP2022-10-31
Net Current Assets/Liabilities
202,393 GBP2023-10-31
59,835 GBP2022-10-31
Total Assets Less Current Liabilities
225,282 GBP2023-10-31
430,768 GBP2022-10-31
Creditors
Non-current
-135,148 GBP2023-10-31
-183,664 GBP2022-10-31
Net Assets/Liabilities
87,991 GBP2023-10-31
244,961 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
86,891 GBP2023-10-31
243,861 GBP2022-10-31
Equity
87,991 GBP2023-10-31
244,961 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
182021-06-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-450,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,250 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-101,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
348,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,537 GBP2023-10-31
44,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,648 GBP2023-10-31
22,561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,889 GBP2023-10-31
22,184 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,289 GBP2023-10-31
218,381 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
42,756 GBP2023-10-31
71,563 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
313,045 GBP2023-10-31
289,944 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,597 GBP2023-10-31
58,911 GBP2022-10-31
Other Taxation & Social Security Payable
Current
196,372 GBP2023-10-31
153,412 GBP2022-10-31
Other Creditors
Current
41,068 GBP2023-10-31
93,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
135,148 GBP2023-10-31
183,664 GBP2022-10-31