Average Number of Employees
02022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Intangible Assets
112,000 GBP2022-10-30
Property, Plant & Equipment
1,261 GBP2023-10-30
2,966 GBP2022-10-30
Fixed Assets
1,261 GBP2023-10-30
114,966 GBP2022-10-30
Debtors
90,000 GBP2023-10-30
663 GBP2022-10-30
Cash at bank and in hand
354,459 GBP2023-10-30
446,244 GBP2022-10-30
Current Assets
444,459 GBP2023-10-30
446,907 GBP2022-10-30
Creditors
Current
28,440 GBP2023-10-30
22,434 GBP2022-10-30
Net Current Assets/Liabilities
416,019 GBP2023-10-30
424,473 GBP2022-10-30
Total Assets Less Current Liabilities
417,280 GBP2023-10-30
539,439 GBP2022-10-30
Equity
Called up share capital
150,000 GBP2023-10-30
150,000 GBP2022-10-30
Retained earnings (accumulated losses)
267,280 GBP2023-10-30
Equity
417,280 GBP2023-10-30
539,439 GBP2022-10-30
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2022-10-30
Intangible assets - Disposals
Net goodwill
-124,000 GBP2022-10-31 ~ 2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-10-31 ~ 2023-10-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,000 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
Net goodwill
112,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,737 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2023-10-30
9,771 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
1,261 GBP2023-10-30
2,966 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
90,000 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
90,000 GBP2023-10-30
663 GBP2022-10-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-30
Other Taxation & Social Security Payable
Current
431 GBP2023-10-30
4,836 GBP2022-10-30
Other Creditors
Current
28,010 GBP2023-10-30
17,598 GBP2022-10-30