Average Number of Employees
02023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets
796,500 GBP2024-10-31
885,000 GBP2023-10-31
Property, Plant & Equipment
57,502 GBP2024-10-31
75,336 GBP2023-10-31
Fixed Assets
854,002 GBP2024-10-31
960,336 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
248,695 GBP2024-10-31
123,361 GBP2023-10-31
Cash at bank and in hand
113,656 GBP2024-10-31
136,203 GBP2023-10-31
Current Assets
422,351 GBP2024-10-31
319,564 GBP2023-10-31
Net Current Assets/Liabilities
238,764 GBP2024-10-31
209,084 GBP2023-10-31
Creditors
Amounts falling due after one year
-592,000 GBP2024-10-31
-676,000 GBP2023-10-31
Net Assets/Liabilities
500,766 GBP2024-10-31
493,420 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
500,764 GBP2024-10-31
493,418 GBP2023-10-31
Equity
500,766 GBP2024-10-31
493,420 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,345,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,500 GBP2024-10-31
460,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
796,500 GBP2024-10-31
885,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,521 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,019 GBP2024-10-31
77,185 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,502 GBP2024-10-31
75,336 GBP2023-10-31
Trade Debtors/Trade Receivables
153,214 GBP2024-10-31
45,683 GBP2023-10-31
Other Debtors
95,481 GBP2024-10-31
77,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,000 GBP2024-10-31
84,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,893 GBP2024-10-31
26,599 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,329 GBP2024-10-31
-5,484 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,365 GBP2024-10-31
5,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
592,000 GBP2024-10-31
676,000 GBP2023-10-31