Intangible Assets
12,000 GBP2023-10-30
16,000 GBP2022-10-31
Property, Plant & Equipment
2,023 GBP2023-10-30
2,699 GBP2022-10-31
Fixed Assets
14,023 GBP2023-10-30
18,699 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-30
1,000 GBP2022-10-31
Debtors
Current
54,205 GBP2023-10-30
55,447 GBP2022-10-31
Cash at bank and in hand
20,807 GBP2023-10-30
4,733 GBP2022-10-31
Current Assets
76,012 GBP2023-10-30
61,180 GBP2022-10-31
Net Current Assets/Liabilities
32,696 GBP2023-10-30
34,913 GBP2022-10-31
Total Assets Less Current Liabilities
46,719 GBP2023-10-30
53,612 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2023-10-30
-26,249 GBP2022-10-31
Net Assets/Liabilities
27,969 GBP2023-10-30
27,363 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-31
Retained earnings (accumulated losses)
27,967 GBP2023-10-30
27,361 GBP2022-10-31
Equity
27,969 GBP2023-10-30
27,363 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-30
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-10-30
80,000 GBP2022-10-31
Intangible Assets - Gross Cost
80,000 GBP2023-10-30
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2023-10-30
64,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2023-10-30
64,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-11-01 ~ 2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-11-01 ~ 2023-10-30
Intangible Assets
Goodwill
12,000 GBP2023-10-30
16,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,413 GBP2023-10-30
5,413 GBP2022-10-31
Plant and equipment
7,331 GBP2023-10-30
7,331 GBP2022-10-31
Office equipment
2,012 GBP2023-10-30
2,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2023-10-30
14,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,085 GBP2023-10-30
4,975 GBP2022-10-31
Plant and equipment
6,642 GBP2023-10-30
6,412 GBP2022-10-31
Office equipment
1,006 GBP2023-10-30
670 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,733 GBP2023-10-30
12,057 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-11-01 ~ 2023-10-30
Plant and equipment
230 GBP2022-11-01 ~ 2023-10-30
Office equipment
336 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
328 GBP2023-10-30
438 GBP2022-10-31
Plant and equipment
689 GBP2023-10-30
919 GBP2022-10-31
Office equipment
1,006 GBP2023-10-30
1,342 GBP2022-10-31
Raw materials and consumables
1,000 GBP2023-10-30
1,000 GBP2022-10-31
Other Debtors
53,896 GBP2023-10-30
55,036 GBP2022-10-31
Prepayments
309 GBP2023-10-30
411 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-10-30
7,500 GBP2022-10-31
Trade Creditors/Trade Payables
629 GBP2023-10-30
666 GBP2022-10-31
Taxation/Social Security Payable
35,545 GBP2023-10-30
17,152 GBP2022-10-31
Other Creditors
-358 GBP2023-10-30
949 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,750 GBP2023-10-30
26,249 GBP2022-10-31
Bank Borrowings
Non-current
18,750 GBP2023-10-30
26,249 GBP2022-10-31
Current
7,500 GBP2023-10-30
7,500 GBP2022-10-31