Intangible Assets
3,833 GBP2023-10-31
6,333 GBP2022-10-31
Property, Plant & Equipment
3,268 GBP2022-10-31
Fixed Assets
3,833 GBP2023-10-31
9,601 GBP2022-10-31
Debtors
100 GBP2023-10-31
2,436 GBP2022-10-31
Cash at bank and in hand
785 GBP2023-10-31
777 GBP2022-10-31
Current Assets
885 GBP2023-10-31
3,213 GBP2022-10-31
Net Current Assets/Liabilities
-142,892 GBP2023-10-31
-8,994 GBP2022-10-31
Total Assets Less Current Liabilities
-139,059 GBP2023-10-31
607 GBP2022-10-31
Creditors
Non-current
-137,105 GBP2022-10-31
Net Assets/Liabilities
-139,059 GBP2023-10-31
-136,498 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-139,159 GBP2023-10-31
-136,598 GBP2022-10-31
Average Number of Employees
12021-07-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,167 GBP2023-10-31
18,667 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,833 GBP2023-10-31
6,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2023-10-31
3,750 GBP2022-10-31
Motor vehicles
7,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,750 GBP2023-10-31
10,750 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2023-10-31
2,704 GBP2022-10-31
Motor vehicles
4,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2023-10-31
7,482 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2022-10-31
Motor vehicles
2,222 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,336 GBP2022-10-31
Called-up share capital (not paid)
Current
100 GBP2023-10-31
100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,091 GBP2022-10-31
Other Taxation & Social Security Payable
Current
690 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,730 GBP2022-10-31
Other Creditors
Current
139,715 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,686 GBP2022-10-31
Amounts owed to directors
Current
3,372 GBP2023-10-31
1,700 GBP2022-10-31
Other Creditors
Non-current
137,105 GBP2022-10-31