Intangible Assets
44,575 GBP2024-10-31
55,719 GBP2023-10-31
Property, Plant & Equipment
20,914 GBP2024-10-31
32,766 GBP2023-10-31
Fixed Assets
65,489 GBP2024-10-31
88,485 GBP2023-10-31
Total Inventories
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Debtors
17,286 GBP2024-10-31
3,488 GBP2023-10-31
Cash at bank and in hand
43,756 GBP2024-10-31
97,310 GBP2023-10-31
Current Assets
94,042 GBP2024-10-31
133,798 GBP2023-10-31
Creditors
-69,729 GBP2024-10-31
-84,187 GBP2023-10-31
Net Current Assets/Liabilities
24,313 GBP2024-10-31
49,611 GBP2023-10-31
Total Assets Less Current Liabilities
89,802 GBP2024-10-31
138,096 GBP2023-10-31
Creditors
Non-current
-5,852 GBP2024-10-31
-13,470 GBP2023-10-31
Net Assets/Liabilities
80,625 GBP2024-10-31
120,679 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
80,525 GBP2024-10-31
120,579 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-10-31
210,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,425 GBP2024-10-31
154,281 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,144 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
44,575 GBP2024-10-31
55,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,525 GBP2024-10-31
186,823 GBP2023-10-31
Computers
14,920 GBP2024-10-31
14,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
337,093 GBP2024-10-31
336,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,520 GBP2024-10-31
172,712 GBP2023-10-31
Computers
11,724 GBP2024-10-31
10,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,179 GBP2024-10-31
303,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,947 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,808 GBP2023-11-01 ~ 2024-10-31
Computers
799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,005 GBP2024-10-31
14,111 GBP2023-10-31
Computers
3,196 GBP2024-10-31
3,995 GBP2023-10-31
Finished Goods
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,859 GBP2024-10-31
3,488 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,226 GBP2024-10-31
10,766 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
14,422 GBP2023-10-31
Corporation Tax Payable
Current
4,927 GBP2024-10-31
22,154 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,136 GBP2024-10-31
4,937 GBP2023-10-31
Amount of value-added tax that is payable
Current
29,981 GBP2024-10-31
28,983 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,249 GBP2024-10-31
695 GBP2023-10-31
Amounts owed to directors
Current
210 GBP2024-10-31
2,230 GBP2023-10-31
Creditors
Current
69,729 GBP2024-10-31
84,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,852 GBP2024-10-31
13,470 GBP2023-10-31