Intangible Assets
48,000 GBP2022-10-31
56,000 GBP2021-10-31
Property, Plant & Equipment
2,306 GBP2022-10-31
15,762 GBP2021-10-31
Fixed Assets
50,306 GBP2022-10-31
71,762 GBP2021-10-31
Debtors
42,313 GBP2022-10-31
40,465 GBP2021-10-31
Cash at bank and in hand
242,079 GBP2022-10-31
253,307 GBP2021-10-31
Current Assets
284,392 GBP2022-10-31
293,772 GBP2021-10-31
Net Current Assets/Liabilities
170,302 GBP2022-10-31
179,894 GBP2021-10-31
Total Assets Less Current Liabilities
220,608 GBP2022-10-31
251,656 GBP2021-10-31
Net Assets/Liabilities
-53,790 GBP2022-10-31
-32,163 GBP2021-10-31
Equity
Called up share capital
900 GBP2022-10-31
900 GBP2021-10-31
Retained earnings (accumulated losses)
-54,690 GBP2022-10-31
-33,063 GBP2021-10-31
Equity
-53,790 GBP2022-10-31
-32,163 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-10-31
80,000 GBP2021-10-31
Intangible Assets - Gross Cost
80,000 GBP2022-10-31
80,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2022-10-31
24,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2022-10-31
24,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
48,000 GBP2022-10-31
56,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,318 GBP2022-10-31
84,318 GBP2021-10-31
Plant and equipment
24,304 GBP2022-10-31
24,304 GBP2021-10-31
Tools/Equipment for furniture and fittings
112,507 GBP2022-10-31
112,507 GBP2021-10-31
Office equipment
8,629 GBP2022-10-31
8,629 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
229,758 GBP2022-10-31
229,758 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,318 GBP2022-10-31
72,056 GBP2021-10-31
Plant and equipment
22,623 GBP2022-10-31
22,062 GBP2021-10-31
Tools/Equipment for furniture and fittings
112,507 GBP2022-10-31
112,186 GBP2021-10-31
Office equipment
8,004 GBP2022-10-31
7,692 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,452 GBP2022-10-31
213,996 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,262 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
561 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
321 GBP2021-11-01 ~ 2022-10-31
Office equipment
312 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2022-10-31
2,242 GBP2021-10-31
Office equipment
625 GBP2022-10-31
937 GBP2021-10-31
Land and buildings
12,262 GBP2021-10-31
Tools/Equipment for furniture and fittings
321 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,702 GBP2022-10-31
11,715 GBP2021-10-31
Other Debtors
Amounts falling due within one year
18,883 GBP2022-10-31
17,500 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,728 GBP2022-10-31
11,250 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,925 GBP2022-10-31
6,135 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,766 GBP2022-10-31
32,498 GBP2021-10-31
Other Creditors
Amounts falling due within one year
52,399 GBP2022-10-31
75,245 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-10-31
50,000 GBP2021-10-31