Intangible Assets
77,750 GBP2024-10-31
79,000 GBP2023-10-31
Property, Plant & Equipment
462 GBP2024-10-31
311 GBP2023-10-31
Fixed Assets
78,212 GBP2024-10-31
79,311 GBP2023-10-31
Total Inventories
15,850 GBP2024-10-31
16,000 GBP2023-10-31
Debtors
68,168 GBP2024-10-31
52,452 GBP2023-10-31
Cash at bank and in hand
30,853 GBP2024-10-31
10,291 GBP2023-10-31
Current Assets
114,871 GBP2024-10-31
78,743 GBP2023-10-31
Net Current Assets/Liabilities
72,135 GBP2024-10-31
54,188 GBP2023-10-31
Total Assets Less Current Liabilities
150,347 GBP2024-10-31
133,499 GBP2023-10-31
Net Assets/Liabilities
2,119 GBP2024-10-31
2,121 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Retained earnings (accumulated losses)
2,049 GBP2024-10-31
2,051 GBP2023-10-31
Equity
2,119 GBP2024-10-31
2,121 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
218,904 GBP2024-10-31
218,904 GBP2023-11-01
Intangible Assets - Gross Cost
218,904 GBP2024-10-31
218,904 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,154 GBP2024-10-31
139,904 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
141,154 GBP2024-10-31
139,904 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
77,750 GBP2024-10-31
79,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,737 GBP2024-10-31
6,432 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
6,737 GBP2024-10-31
6,432 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,275 GBP2024-10-31
6,121 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275 GBP2024-10-31
6,121 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
462 GBP2024-10-31
Value of work in progress
15,850 GBP2024-10-31
16,000 GBP2023-10-31
Trade Debtors/Trade Receivables
68,017 GBP2024-10-31
52,415 GBP2023-10-31
Prepayments/Accrued Income
151 GBP2024-10-31
37 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240 GBP2024-10-31
9 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367 GBP2024-10-31
908 GBP2023-10-31
Taxation/Social Security Payable
11,607 GBP2024-10-31
8,385 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,311 GBP2024-10-31
9,868 GBP2023-10-31
Other Creditors
Amounts falling due within one year
267 GBP2024-10-31
365 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,273 GBP2024-10-31
5,349 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,350 GBP2024-10-31