Intangible Assets
40,950 GBP2024-10-31
46,800 GBP2023-10-31
Property, Plant & Equipment
17,825 GBP2024-10-31
12,040 GBP2023-10-31
Fixed Assets
58,775 GBP2024-10-31
58,840 GBP2023-10-31
Debtors
6,984 GBP2024-10-31
14,331 GBP2023-10-31
Cash at bank and in hand
8,346 GBP2024-10-31
2,663 GBP2023-10-31
Current Assets
15,330 GBP2024-10-31
16,994 GBP2023-10-31
Creditors
Current
58,867 GBP2024-10-31
54,501 GBP2023-10-31
Net Current Assets/Liabilities
-43,537 GBP2024-10-31
-37,507 GBP2023-10-31
Total Assets Less Current Liabilities
15,238 GBP2024-10-31
21,333 GBP2023-10-31
Creditors
Non-current
-3,763 GBP2024-10-31
-10,213 GBP2023-10-31
Net Assets/Liabilities
9,394 GBP2024-10-31
8,968 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
8,894 GBP2024-10-31
8,468 GBP2023-10-31
Equity
9,394 GBP2024-10-31
8,968 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,550 GBP2024-10-31
11,700 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,850 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
40,950 GBP2024-10-31
46,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,592 GBP2024-10-31
31,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,767 GBP2024-10-31
18,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,825 GBP2024-10-31
12,040 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,793 GBP2024-10-31
11,140 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,191 GBP2024-10-31
3,191 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,984 GBP2024-10-31
14,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2024-10-31
6,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,158 GBP2024-10-31
4,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,628 GBP2024-10-31
3,734 GBP2023-10-31
Other Creditors
Current
49,631 GBP2024-10-31
40,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,763 GBP2024-10-31
10,213 GBP2023-10-31