Property, Plant & Equipment
11,581 GBP2023-10-31
14,526 GBP2022-10-31
Debtors
Current
13,054 GBP2023-10-31
29,843 GBP2022-10-31
Cash at bank and in hand
171,589 GBP2023-10-31
243,841 GBP2022-10-31
Current Assets
184,643 GBP2023-10-31
273,684 GBP2022-10-31
Net Current Assets/Liabilities
93,574 GBP2023-10-31
84,805 GBP2022-10-31
Total Assets Less Current Liabilities
105,155 GBP2023-10-31
99,331 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-30,000 GBP2022-10-31
Net Assets/Liabilities
85,155 GBP2023-10-31
69,331 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Gross Cost
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,183 GBP2023-10-31
44,183 GBP2022-10-31
Other
133,248 GBP2023-10-31
133,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
177,431 GBP2023-10-31
177,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,601 GBP2023-10-31
39,656 GBP2022-10-31
Other
125,249 GBP2023-10-31
123,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,850 GBP2023-10-31
162,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
945 GBP2022-11-01 ~ 2023-10-31
Other
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,582 GBP2023-10-31
4,527 GBP2022-10-31
Other
7,999 GBP2023-10-31
9,999 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,304 GBP2023-10-31
29,843 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,054 GBP2023-10-31
29,843 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31