Property, Plant & Equipment
9,534 GBP2024-10-31
17,880 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
24,624 GBP2023-10-31
Debtors
Current
213,344 GBP2024-10-31
224,774 GBP2023-10-31
Cash at bank and in hand
316,845 GBP2024-10-31
258,037 GBP2023-10-31
Current Assets
550,189 GBP2024-10-31
507,435 GBP2023-10-31
Net Current Assets/Liabilities
346,313 GBP2024-10-31
335,691 GBP2023-10-31
Total Assets Less Current Liabilities
355,847 GBP2024-10-31
353,571 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-115,073 GBP2024-10-31
Net Assets/Liabilities
238,391 GBP2024-10-31
205,629 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
8,849 GBP2023-11-01 ~ 2024-10-31
8,298 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
455,809 GBP2024-10-31
455,809 GBP2023-10-31
Intangible Assets - Gross Cost
455,809 GBP2024-10-31
455,809 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,809 GBP2024-10-31
455,809 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
455,809 GBP2024-10-31
455,809 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,160 GBP2024-10-31
22,656 GBP2023-10-31
Other
90,500 GBP2024-10-31
90,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,297 GBP2024-10-31
169,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,816 GBP2024-10-31
14,490 GBP2023-10-31
Other
90,500 GBP2024-10-31
90,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,763 GBP2024-10-31
151,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,344 GBP2024-10-31
8,166 GBP2023-10-31
Finished Goods/Goods for Resale
20,000 GBP2024-10-31
24,624 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,913 GBP2024-10-31
Amounts falling due within one year, Current
16,417 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
193,206 GBP2024-10-31
Amounts falling due within one year, Current
202,294 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
213,344 GBP2024-10-31
Amounts falling due within one year, Current
224,774 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
27,451 GBP2024-10-31
Non-current, Amounts falling due after one year
115,073 GBP2024-10-31