Intangible Assets
464,999 GBP2023-10-31
496,249 GBP2022-10-31
Property, Plant & Equipment
195,686 GBP2023-10-31
200,356 GBP2022-10-31
Fixed Assets
660,685 GBP2023-10-31
696,605 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
283,313 GBP2023-10-31
354,204 GBP2022-10-31
Cash at bank and in hand
563,713 GBP2023-10-31
238,260 GBP2022-10-31
Current Assets
859,026 GBP2023-10-31
604,464 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,019,879 GBP2023-10-31
-716,457 GBP2022-10-31
Net Current Assets/Liabilities
-160,853 GBP2023-10-31
-111,993 GBP2022-10-31
Total Assets Less Current Liabilities
499,832 GBP2023-10-31
584,612 GBP2022-10-31
Creditors
Amounts falling due after one year
-341,098 GBP2023-10-31
-431,682 GBP2022-10-31
Net Assets/Liabilities
158,734 GBP2023-10-31
152,930 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
158,634 GBP2023-10-31
152,830 GBP2022-10-31
Equity
158,734 GBP2023-10-31
152,930 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
624,999 GBP2023-10-31
624,999 GBP2022-10-31
Intangible Assets - Gross Cost
624,999 GBP2023-10-31
624,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-10-31
128,750 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2023-10-31
128,750 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
31,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
464,999 GBP2023-10-31
496,249 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Furniture and fittings
24,863 GBP2023-10-31
24,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
224,863 GBP2023-10-31
224,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,762 GBP2023-10-31
7,920 GBP2022-10-31
Furniture and fittings
17,415 GBP2023-10-31
16,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,177 GBP2023-10-31
24,507 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,842 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
188,238 GBP2023-10-31
192,080 GBP2022-10-31
Furniture and fittings
7,448 GBP2023-10-31
8,276 GBP2022-10-31