Intangible Assets
180,000 GBP2023-10-31
202,500 GBP2022-10-31
Property, Plant & Equipment
6,609 GBP2023-10-31
6,660 GBP2022-10-31
Fixed Assets
186,609 GBP2023-10-31
209,160 GBP2022-10-31
Total Inventories
28,374 GBP2023-10-31
20,371 GBP2022-10-31
Debtors
244,059 GBP2023-10-31
257,220 GBP2022-10-31
Cash at bank and in hand
49,627 GBP2023-10-31
56,540 GBP2022-10-31
Current Assets
322,060 GBP2023-10-31
334,131 GBP2022-10-31
Creditors
Current
121,894 GBP2023-10-31
120,515 GBP2022-10-31
Net Current Assets/Liabilities
200,166 GBP2023-10-31
213,616 GBP2022-10-31
Total Assets Less Current Liabilities
386,775 GBP2023-10-31
422,776 GBP2022-10-31
Creditors
Non-current
32,373 GBP2023-10-31
36,570 GBP2022-10-31
Net Assets/Liabilities
354,402 GBP2023-10-31
386,206 GBP2022-10-31
Equity
Called up share capital
1,002 GBP2023-10-31
1,002 GBP2022-10-31
Retained earnings (accumulated losses)
353,400 GBP2023-10-31
385,204 GBP2022-10-31
Equity
354,402 GBP2023-10-31
386,206 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-10-31
247,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
180,000 GBP2023-10-31
202,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,813 GBP2023-10-31
119,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,204 GBP2023-10-31
112,586 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,609 GBP2023-10-31
6,660 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,060 GBP2023-10-31
245,315 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,999 GBP2023-10-31
11,905 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
244,059 GBP2023-10-31
257,220 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,286 GBP2023-10-31
5,559 GBP2022-10-31
Trade Creditors/Trade Payables
Current
953 GBP2023-10-31
949 GBP2022-10-31
Other Taxation & Social Security Payable
Current
86,028 GBP2023-10-31
93,121 GBP2022-10-31
Other Creditors
Current
29,627 GBP2023-10-31
20,886 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,373 GBP2023-10-31
36,570 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
97,134 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-128,938 GBP2022-11-01 ~ 2023-10-31