Intangible Assets
157,500 GBP2024-10-31
180,000 GBP2023-10-31
Property, Plant & Equipment
10,258 GBP2024-10-31
6,609 GBP2023-10-31
Fixed Assets
167,758 GBP2024-10-31
186,609 GBP2023-10-31
Total Inventories
22,906 GBP2024-10-31
28,374 GBP2023-10-31
Debtors
279,959 GBP2024-10-31
244,059 GBP2023-10-31
Cash at bank and in hand
80,545 GBP2024-10-31
49,627 GBP2023-10-31
Current Assets
383,410 GBP2024-10-31
322,060 GBP2023-10-31
Creditors
Current
145,061 GBP2024-10-31
121,894 GBP2023-10-31
Net Current Assets/Liabilities
238,349 GBP2024-10-31
200,166 GBP2023-10-31
Total Assets Less Current Liabilities
406,107 GBP2024-10-31
386,775 GBP2023-10-31
Creditors
Non-current
27,083 GBP2024-10-31
32,373 GBP2023-10-31
Net Assets/Liabilities
379,024 GBP2024-10-31
354,402 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
378,022 GBP2024-10-31
353,400 GBP2023-10-31
Equity
379,024 GBP2024-10-31
354,402 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2024-10-31
270,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
157,500 GBP2024-10-31
180,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,082 GBP2024-10-31
122,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,824 GBP2024-10-31
116,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,258 GBP2024-10-31
6,609 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,442 GBP2024-10-31
Amounts falling due within one year, Current
242,060 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,517 GBP2024-10-31
Amounts falling due within one year, Current
1,999 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
279,959 GBP2024-10-31
Amounts falling due within one year, Current
244,059 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,290 GBP2024-10-31
5,286 GBP2023-10-31
Trade Creditors/Trade Payables
Current
953 GBP2024-10-31
953 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,909 GBP2024-10-31
86,028 GBP2023-10-31
Other Creditors
Current
25,909 GBP2024-10-31
29,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-10-31
32,373 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
158,188 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-133,566 GBP2023-11-01 ~ 2024-10-31