Property, Plant & Equipment
7,456 GBP2024-10-31
10,913 GBP2023-10-31
Debtors
69,230 GBP2024-10-31
42,739 GBP2023-10-31
Cash at bank and in hand
309,722 GBP2024-10-31
153,532 GBP2023-10-31
Current Assets
2,286,905 GBP2024-10-31
2,340,660 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-907,281 GBP2024-10-31
-1,093,223 GBP2023-10-31
Net Current Assets/Liabilities
1,379,624 GBP2024-10-31
1,247,437 GBP2023-10-31
Total Assets Less Current Liabilities
1,387,080 GBP2024-10-31
1,258,350 GBP2023-10-31
Net Assets/Liabilities
1,385,216 GBP2024-10-31
1,255,622 GBP2023-10-31
Equity
Called up share capital
64 GBP2024-10-31
64 GBP2023-10-31
Share premium
-590,364 GBP2024-10-31
-590,364 GBP2023-10-31
Retained earnings (accumulated losses)
1,975,516 GBP2024-10-31
1,845,922 GBP2023-10-31
Equity
1,385,216 GBP2024-10-31
1,255,622 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,367 GBP2024-10-31
Property, Plant & Equipment
Other
7,456 GBP2024-10-31
10,913 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,983 GBP2024-10-31
13,834 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,247 GBP2024-10-31
28,905 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,230 GBP2024-10-31
42,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
420,630 GBP2024-10-31
529,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,902 GBP2024-10-31
89,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,323 GBP2024-10-31
91,308 GBP2023-10-31
Other Creditors
Current
225,426 GBP2024-10-31
382,598 GBP2023-10-31
Creditors
Current
907,281 GBP2024-10-31
1,093,223 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-10-31
42,000 GBP2023-10-31