Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
91,324 GBP2023-10-31
118,189 GBP2022-10-31
Property, Plant & Equipment
1,627 GBP2023-10-31
2,034 GBP2022-10-31
Fixed Assets
92,951 GBP2023-10-31
120,223 GBP2022-10-31
Total Inventories
52,890 GBP2023-10-31
54,054 GBP2022-10-31
Debtors
109,311 GBP2023-10-31
72,534 GBP2022-10-31
Cash at bank and in hand
143,147 GBP2023-10-31
270,717 GBP2022-10-31
Current Assets
305,348 GBP2023-10-31
397,305 GBP2022-10-31
Creditors
Current
696,948 GBP2023-10-31
876,180 GBP2022-10-31
Net Current Assets/Liabilities
-391,600 GBP2023-10-31
-478,875 GBP2022-10-31
Total Assets Less Current Liabilities
-298,649 GBP2023-10-31
-358,652 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-298,749 GBP2023-10-31
-358,752 GBP2022-10-31
Equity
-298,649 GBP2023-10-31
-358,652 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
537,299 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,975 GBP2023-10-31
419,110 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,865 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
91,324 GBP2023-10-31
118,189 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,417 GBP2023-10-31
94,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2023-10-31
2,034 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
109,311 GBP2023-10-31
72,534 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131,966 GBP2023-10-31
154,801 GBP2022-10-31
Corporation Tax Payable
Current
12,646 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,260 GBP2023-10-31
16,537 GBP2022-10-31
Accrued Liabilities
Current
52,375 GBP2023-10-31
123,939 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,003 GBP2022-11-01 ~ 2023-10-31