Intangible Assets
2,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
5,257 GBP2024-10-31
6,587 GBP2023-10-31
Fixed Assets
7,257 GBP2024-10-31
11,587 GBP2023-10-31
Total Inventories
1,560 GBP2024-10-31
15,773 GBP2023-10-31
Debtors
58,052 GBP2024-10-31
45,883 GBP2023-10-31
Cash at bank and in hand
84,841 GBP2024-10-31
60,898 GBP2023-10-31
Current Assets
144,453 GBP2024-10-31
122,554 GBP2023-10-31
Creditors
Current
44,243 GBP2024-10-31
50,648 GBP2023-10-31
Net Current Assets/Liabilities
100,210 GBP2024-10-31
71,906 GBP2023-10-31
Total Assets Less Current Liabilities
107,467 GBP2024-10-31
83,493 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
100,516 GBP2024-10-31
67,660 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
100,416 GBP2024-10-31
67,560 GBP2023-10-31
Equity
100,516 GBP2024-10-31
67,660 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,654 GBP2024-10-31
36,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2024-10-31
6,587 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,644 GBP2024-10-31
Current, Amounts falling due within one year
8,217 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,408 GBP2024-10-31
Current, Amounts falling due within one year
37,666 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,052 GBP2024-10-31
Current, Amounts falling due within one year
45,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,836 GBP2024-10-31
22,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,863 GBP2024-10-31
16,201 GBP2023-10-31
Other Creditors
Current
2,544 GBP2024-10-31
1,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31