Intangible Assets
46,800 GBP2023-10-31
52,650 GBP2022-10-31
Property, Plant & Equipment
12,040 GBP2023-10-31
5,165 GBP2022-10-31
Fixed Assets
58,840 GBP2023-10-31
57,815 GBP2022-10-31
Debtors
14,331 GBP2023-10-31
22,068 GBP2022-10-31
Cash at bank and in hand
2,663 GBP2023-10-31
3,073 GBP2022-10-31
Current Assets
16,994 GBP2023-10-31
25,141 GBP2022-10-31
Creditors
Current
54,501 GBP2023-10-31
55,532 GBP2022-10-31
Net Current Assets/Liabilities
-37,507 GBP2023-10-31
-30,391 GBP2022-10-31
Total Assets Less Current Liabilities
21,333 GBP2023-10-31
27,424 GBP2022-10-31
Creditors
Non-current
-10,213 GBP2023-10-31
-16,613 GBP2022-10-31
Net Assets/Liabilities
8,968 GBP2023-10-31
9,830 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
8,468 GBP2023-10-31
9,330 GBP2022-10-31
Equity
8,968 GBP2023-10-31
9,830 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2023-10-31
5,850 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,850 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
46,800 GBP2023-10-31
52,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,960 GBP2023-10-31
16,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,040 GBP2023-10-31
5,165 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,140 GBP2023-10-31
19,219 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,191 GBP2023-10-31
2,849 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,331 GBP2023-10-31
22,068 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2023-10-31
6,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,208 GBP2023-10-31
11,625 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,734 GBP2023-10-31
7,897 GBP2022-10-31
Other Creditors
Current
40,109 GBP2023-10-31
29,510 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,213 GBP2023-10-31
16,613 GBP2022-10-31