Intangible Assets
0 GBP2023-10-31
3,792 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
61,805 GBP2022-10-31
Fixed Assets
0 GBP2023-10-31
65,597 GBP2022-10-31
Debtors
39,283 GBP2023-10-31
13,787 GBP2022-10-31
Cash at bank and in hand
629,216 GBP2023-10-31
278,154 GBP2022-10-31
Current Assets
668,499 GBP2023-10-31
332,609 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-105,497 GBP2023-10-31
Net Current Assets/Liabilities
563,002 GBP2023-10-31
211,438 GBP2022-10-31
Total Assets Less Current Liabilities
563,002 GBP2023-10-31
277,035 GBP2022-10-31
Net Assets/Liabilities
563,002 GBP2023-10-31
274,665 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
563,001 GBP2023-10-31
274,664 GBP2022-10-31
Equity
563,002 GBP2023-10-31
274,665 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
31,208 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,917 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
3,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
118,621 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-118,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
56,816 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
61,805 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
13,787 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,283 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,283 GBP2023-10-31
Amounts falling due within one year, Current
13,787 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
69,611 GBP2022-10-31
Corporation Tax Payable
Current
91,366 GBP2023-10-31
27,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,187 GBP2023-10-31
18,898 GBP2022-10-31
Other Creditors
Current
11,944 GBP2023-10-31
5,662 GBP2022-10-31
Creditors
Current
105,497 GBP2023-10-31
121,171 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
2,500 GBP2022-10-31