Property, Plant & Equipment
478 GBP2023-10-31
1,103 GBP2022-10-31
Fixed Assets
478 GBP2023-10-31
1,103 GBP2022-10-31
Total Inventories
830 GBP2023-10-31
975 GBP2022-10-31
Debtors
9,989 GBP2023-10-31
6,816 GBP2022-10-31
Cash at bank and in hand
22,581 GBP2023-10-31
20,937 GBP2022-10-31
Current Assets
33,400 GBP2023-10-31
28,728 GBP2022-10-31
Creditors
Current
26,632 GBP2023-10-31
19,666 GBP2022-10-31
Net Current Assets/Liabilities
6,768 GBP2023-10-31
9,062 GBP2022-10-31
Total Assets Less Current Liabilities
7,246 GBP2023-10-31
10,165 GBP2022-10-31
Creditors
Non-current
-6,750 GBP2023-10-31
-9,750 GBP2022-10-31
Net Assets/Liabilities
405 GBP2023-10-31
205 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
305 GBP2023-10-31
105 GBP2022-10-31
Equity
405 GBP2023-10-31
205 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,440 GBP2022-10-31
Computers
333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,029 GBP2023-10-31
3,514 GBP2022-10-31
Computers
266 GBP2023-10-31
156 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295 GBP2023-10-31
3,670 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2022-11-01 ~ 2023-10-31
Computers
110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2023-10-31
926 GBP2022-10-31
Computers
67 GBP2023-10-31
177 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,295 GBP2023-10-31
Amounts falling due within one year, Current
5,295 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,694 GBP2023-10-31
Amounts falling due within one year, Current
1,521 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,989 GBP2023-10-31
Amounts falling due within one year, Current
6,816 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,248 GBP2023-10-31
10,950 GBP2022-10-31
Other Creditors
Current
5,384 GBP2023-10-31
5,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2023-10-31
9,750 GBP2022-10-31