Intangible Assets
6,200 GBP2023-10-31
Debtors
97,914 GBP2023-10-31
46,592 GBP2022-10-31
Cash at bank and in hand
45,428 GBP2023-10-31
25,281 GBP2022-10-31
Current Assets
143,342 GBP2023-10-31
71,873 GBP2022-10-31
Net Current Assets/Liabilities
66,469 GBP2023-10-31
42,284 GBP2022-10-31
Total Assets Less Current Liabilities
72,669 GBP2023-10-31
42,284 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,796 GBP2023-10-31
-27,154 GBP2022-10-31
Net Assets/Liabilities
55,873 GBP2023-10-31
15,130 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
37,750 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,550 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,550 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
6,200 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
230 GBP2023-10-31
580 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,257 GBP2023-10-31
14,725 GBP2022-10-31
Other Debtors
Amounts falling due within one year
33,427 GBP2023-10-31
31,287 GBP2022-10-31
Debtors
Amounts falling due within one year
97,914 GBP2023-10-31
46,592 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
79 GBP2023-10-31
3,428 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2023-10-31
440 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,888 GBP2023-10-31
5,443 GBP2022-10-31
Other Creditors
Amounts falling due within one year
349 GBP2023-10-31
165 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
41,958 GBP2023-10-31
9,465 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,796 GBP2023-10-31
27,154 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31