Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
64,459 GBP2024-10-31
91,324 GBP2023-10-31
Property, Plant & Equipment
1,301 GBP2024-10-31
1,627 GBP2023-10-31
Fixed Assets
65,760 GBP2024-10-31
92,951 GBP2023-10-31
Total Inventories
59,644 GBP2024-10-31
52,890 GBP2023-10-31
Debtors
104,918 GBP2024-10-31
109,311 GBP2023-10-31
Cash at bank and in hand
119,484 GBP2024-10-31
143,147 GBP2023-10-31
Current Assets
284,046 GBP2024-10-31
305,348 GBP2023-10-31
Creditors
Current
762,594 GBP2024-10-31
696,948 GBP2023-10-31
Net Current Assets/Liabilities
-478,548 GBP2024-10-31
-391,600 GBP2023-10-31
Total Assets Less Current Liabilities
-412,788 GBP2024-10-31
-298,649 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-412,888 GBP2024-10-31
-298,749 GBP2023-10-31
Equity
-412,788 GBP2024-10-31
-298,649 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
537,299 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,840 GBP2024-10-31
445,975 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,865 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
64,459 GBP2024-10-31
91,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,742 GBP2024-10-31
94,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2024-10-31
1,626 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
104,918 GBP2024-10-31
Current, Amounts falling due within one year
109,311 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,117 GBP2024-10-31
131,964 GBP2023-10-31
Corporation Tax Payable
Current
12,646 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,388 GBP2024-10-31
22,260 GBP2023-10-31
Other Creditors
Current
410 GBP2024-10-31
Accrued Liabilities
Current
176,868 GBP2024-10-31
52,377 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-114,139 GBP2023-11-01 ~ 2024-10-31