Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,900 GBP2023-10-31
Property, Plant & Equipment
2,888 GBP2023-10-31
4,190 GBP2022-10-31
Total Inventories
800 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
6,823 GBP2023-10-31
42,859 GBP2022-10-31
Cash at bank and in hand
44,663 GBP2023-10-31
16,001 GBP2022-10-31
Current Assets
52,286 GBP2023-10-31
59,860 GBP2022-10-31
Net Current Assets/Liabilities
32,961 GBP2023-10-31
30,765 GBP2022-10-31
Total Assets Less Current Liabilities
35,849 GBP2023-10-31
34,955 GBP2022-10-31
Net Assets/Liabilities
35,241 GBP2023-10-31
34,309 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,141 GBP2023-10-31
34,209 GBP2022-10-31
Equity
35,241 GBP2023-10-31
34,309 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
45,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,386 GBP2023-10-31
Computers
4,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,582 GBP2023-10-31
21,635 GBP2022-10-31
Computers
4,569 GBP2023-10-31
4,214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,151 GBP2023-10-31
25,849 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
947 GBP2022-11-01 ~ 2023-10-31
Computers
355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,804 GBP2023-10-31
3,751 GBP2022-10-31
Computers
84 GBP2023-10-31
439 GBP2022-10-31
Finished Goods
800 GBP2023-10-31
1,000 GBP2022-10-31
Prepayments/Accrued Income
860 GBP2023-10-31
2,559 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,138 GBP2023-10-31
1,550 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
13,158 GBP2023-10-31
14,471 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,422 GBP2023-10-31
4,382 GBP2022-10-31
Other Creditors
Amounts falling due within one year
607 GBP2023-10-31
8,692 GBP2022-10-31
Deferred Tax Liabilities
608 GBP2023-10-31
646 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31