Intangible Assets
8,000 GBP2024-10-30
12,000 GBP2023-10-30
Property, Plant & Equipment
1,517 GBP2024-10-30
2,023 GBP2023-10-30
Fixed Assets
9,517 GBP2024-10-30
14,023 GBP2023-10-30
Total Inventories
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Debtors
Current
61,855 GBP2024-10-30
54,205 GBP2023-10-30
Cash at bank and in hand
37,041 GBP2024-10-30
20,807 GBP2023-10-30
Current Assets
99,896 GBP2024-10-30
76,012 GBP2023-10-30
Net Current Assets/Liabilities
35,628 GBP2024-10-30
32,696 GBP2023-10-30
Total Assets Less Current Liabilities
45,145 GBP2024-10-30
46,719 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2024-10-30
Net Assets/Liabilities
33,895 GBP2024-10-30
27,969 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
33,893 GBP2024-10-30
27,967 GBP2023-10-30
Equity
33,895 GBP2024-10-30
27,969 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-11-01 ~ 2023-10-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-10-30
80,000 GBP2023-10-30
Intangible Assets - Gross Cost
80,000 GBP2024-10-30
80,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-10-30
68,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-10-30
68,000 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Goodwill
8,000 GBP2024-10-30
12,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,413 GBP2024-10-30
5,413 GBP2023-10-30
Plant and equipment
7,331 GBP2024-10-30
7,331 GBP2023-10-30
Office equipment
2,012 GBP2024-10-30
2,012 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
14,756 GBP2024-10-30
14,756 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,167 GBP2024-10-30
5,085 GBP2023-10-30
Plant and equipment
6,814 GBP2024-10-30
6,642 GBP2023-10-30
Office equipment
1,258 GBP2024-10-30
1,006 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,239 GBP2024-10-30
12,733 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
172 GBP2023-10-31 ~ 2024-10-30
Office equipment
252 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
246 GBP2024-10-30
328 GBP2023-10-30
Plant and equipment
517 GBP2024-10-30
689 GBP2023-10-30
Office equipment
754 GBP2024-10-30
1,006 GBP2023-10-30
Raw materials and consumables
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Other Debtors
61,521 GBP2024-10-30
53,896 GBP2023-10-30
Prepayments
334 GBP2024-10-30
309 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
61,855 GBP2024-10-30
54,205 GBP2023-10-30
Trade Creditors/Trade Payables
32 GBP2024-10-30
629 GBP2023-10-30
Taxation/Social Security Payable
56,599 GBP2024-10-30
35,545 GBP2023-10-30
Other Creditors
137 GBP2024-10-30
-358 GBP2023-10-30
Total Borrowings
Non-current, Amounts falling due after one year
11,250 GBP2024-10-30
Bank Borrowings
Non-current
11,250 GBP2024-10-30
18,750 GBP2023-10-30
Current
7,500 GBP2024-10-30
7,500 GBP2023-10-30