Intangible Assets
72,250 GBP2023-10-31
76,500 GBP2022-10-31
Property, Plant & Equipment
34,205 GBP2023-10-31
15,557 GBP2022-10-31
Fixed Assets
106,455 GBP2023-10-31
92,057 GBP2022-10-31
Debtors
320,895 GBP2023-10-31
386,022 GBP2022-10-31
Cash at bank and in hand
354,180 GBP2023-10-31
184,688 GBP2022-10-31
Current Assets
675,075 GBP2023-10-31
570,710 GBP2022-10-31
Creditors
Current
165,116 GBP2023-10-31
277,476 GBP2022-10-31
Net Current Assets/Liabilities
509,959 GBP2023-10-31
293,234 GBP2022-10-31
Total Assets Less Current Liabilities
616,414 GBP2023-10-31
385,291 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
616,314 GBP2023-10-31
385,191 GBP2022-10-31
Equity
616,414 GBP2023-10-31
385,291 GBP2022-10-31
Average Number of Employees
642022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2023-10-31
8,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
72,250 GBP2023-10-31
76,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,463 GBP2023-10-31
199,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,258 GBP2023-10-31
183,856 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,205 GBP2023-10-31
15,557 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,262 GBP2023-10-31
12,612 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
317,633 GBP2023-10-31
373,410 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
320,895 GBP2023-10-31
386,022 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,169 GBP2023-10-31
166,813 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,880 GBP2023-10-31
48,411 GBP2022-10-31
Other Creditors
Current
89,067 GBP2023-10-31
62,252 GBP2022-10-31