Property, Plant & Equipment
4,317 GBP2023-10-31
4,492 GBP2022-10-31
Fixed Assets
4,317 GBP2023-10-31
4,492 GBP2022-10-31
Debtors
2,902 GBP2023-10-31
12,137 GBP2022-10-31
Cash at bank and in hand
32,079 GBP2023-10-31
89,518 GBP2022-10-31
Current Assets
34,981 GBP2023-10-31
101,655 GBP2022-10-31
Net Current Assets/Liabilities
-5,709 GBP2023-10-31
77,163 GBP2022-10-31
Total Assets Less Current Liabilities
-1,392 GBP2023-10-31
81,655 GBP2022-10-31
Creditors
Non-current
-32,143 GBP2023-10-31
-37,830 GBP2022-10-31
Net Assets/Liabilities
-33,535 GBP2023-10-31
43,825 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-33,635 GBP2023-10-31
43,725 GBP2022-10-31
Equity
-33,535 GBP2023-10-31
43,825 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
207,745 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,441 GBP2023-10-31
15,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,124 GBP2023-10-31
10,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,317 GBP2023-10-31
4,492 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,304 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,902 GBP2023-10-31
2,833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,902 GBP2023-10-31
12,137 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,687 GBP2023-10-31
5,713 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,117 GBP2023-10-31
1,470 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,383 GBP2023-10-31
7,369 GBP2022-10-31
Other Creditors
Current
26,503 GBP2023-10-31
9,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,143 GBP2023-10-31
37,830 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-77,360 GBP2022-11-01 ~ 2023-10-31