Intangible Assets
17,056 GBP2023-10-31
10,276 GBP2022-10-31
Property, Plant & Equipment
88,819 GBP2023-10-31
108,185 GBP2022-10-31
Fixed Assets
105,875 GBP2023-10-31
118,461 GBP2022-10-31
Debtors
109,106 GBP2023-10-31
65,671 GBP2022-10-31
Cash at bank and in hand
91,981 GBP2023-10-31
66,357 GBP2022-10-31
Current Assets
604,468 GBP2023-10-31
459,606 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-440,999 GBP2023-10-31
-328,972 GBP2022-10-31
Net Current Assets/Liabilities
163,469 GBP2023-10-31
130,634 GBP2022-10-31
Total Assets Less Current Liabilities
269,344 GBP2023-10-31
249,095 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
231,422 GBP2023-10-31
196,215 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Share premium
40,900 GBP2023-10-31
40,900 GBP2022-10-31
Retained earnings (accumulated losses)
190,122 GBP2023-10-31
154,915 GBP2022-10-31
Equity
231,422 GBP2023-10-31
196,215 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,958 GBP2022-11-01 ~ 2023-10-31
6,028 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,763 GBP2022-11-01 ~ 2023-10-31
28,999 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
630 GBP2022-10-31
Other than goodwill
23,910 GBP2023-10-31
15,526 GBP2022-10-31
Intangible Assets - Gross Cost
23,910 GBP2023-10-31
16,156 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
630 GBP2022-10-31
Other than goodwill
6,854 GBP2023-10-31
5,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,854 GBP2023-10-31
5,880 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,604 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,604 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
17,056 GBP2023-10-31
10,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
201,602 GBP2023-10-31
186,244 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-8,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,783 GBP2023-10-31
78,059 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
88,819 GBP2023-10-31
108,185 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
95,675 GBP2023-10-31
58,359 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,431 GBP2023-10-31
7,312 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,106 GBP2023-10-31
65,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,579 GBP2023-10-31
53,592 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,912 GBP2023-10-31
26,641 GBP2022-10-31
Other Creditors
Current
351,508 GBP2023-10-31
238,739 GBP2022-10-31
Creditors
Current
440,999 GBP2023-10-31
328,972 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31