Intangible Assets
56,000 GBP2023-10-31
64,245 GBP2022-10-31
Property, Plant & Equipment
4,219 GBP2023-10-31
5,625 GBP2022-10-31
Fixed Assets
60,219 GBP2023-10-31
69,870 GBP2022-10-31
Debtors
40,864 GBP2023-10-31
32,603 GBP2022-10-31
Cash at bank and in hand
78,278 GBP2023-10-31
40,903 GBP2022-10-31
Current Assets
119,142 GBP2023-10-31
73,506 GBP2022-10-31
Creditors
Current
87,676 GBP2023-10-31
72,668 GBP2022-10-31
Net Current Assets/Liabilities
31,466 GBP2023-10-31
838 GBP2022-10-31
Total Assets Less Current Liabilities
91,685 GBP2023-10-31
70,708 GBP2022-10-31
Creditors
Non-current
120,901 GBP2023-10-31
131,072 GBP2022-10-31
Net Assets/Liabilities
-29,216 GBP2023-10-31
-60,364 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
27,991 GBP2023-10-31
27,991 GBP2022-10-31
Capital redemption reserve
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-57,311 GBP2023-10-31
-88,459 GBP2022-10-31
Equity
-29,216 GBP2023-10-31
-60,364 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-10-31
Development expenditure
3,727 GBP2022-10-31
Intangible Assets - Gross Cost
163,727 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2023-10-31
96,000 GBP2022-10-31
Development expenditure
3,727 GBP2023-10-31
3,482 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
107,727 GBP2023-10-31
99,482 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-11-01 ~ 2023-10-31
Development expenditure
245 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,245 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
56,000 GBP2023-10-31
64,000 GBP2022-10-31
Development expenditure
245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,334 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,115 GBP2023-10-31
7,709 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,219 GBP2023-10-31
5,625 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2023-10-31
273 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,614 GBP2023-10-31
32,330 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
40,864 GBP2023-10-31
32,603 GBP2022-10-31
Trade Creditors/Trade Payables
Current
549 GBP2023-10-31
410 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,976 GBP2023-10-31
4,792 GBP2022-10-31
Other Creditors
Current
81,151 GBP2023-10-31
67,466 GBP2022-10-31
Non-current
120,901 GBP2023-10-31
131,072 GBP2022-10-31