Intangible Assets
0 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment
3,082 GBP2023-10-31
3,625 GBP2022-10-31
Fixed Assets
3,082 GBP2023-10-31
7,625 GBP2022-10-31
Debtors
2,249 GBP2023-10-31
1,154 GBP2022-10-31
Cash at bank and in hand
36,248 GBP2023-10-31
60,667 GBP2022-10-31
Current Assets
42,103 GBP2023-10-31
65,255 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-33,055 GBP2023-10-31
-41,763 GBP2022-10-31
Net Current Assets/Liabilities
9,048 GBP2023-10-31
23,492 GBP2022-10-31
Total Assets Less Current Liabilities
12,130 GBP2023-10-31
31,117 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,908 GBP2023-10-31
-15,967 GBP2022-10-31
Net Assets/Liabilities
1,636 GBP2023-10-31
14,461 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,536 GBP2023-10-31
14,361 GBP2022-10-31
Equity
1,636 GBP2023-10-31
14,461 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
13,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,982 GBP2023-10-31
9,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
3,082 GBP2023-10-31
3,625 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,029 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,220 GBP2023-10-31
1,154 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,249 GBP2023-10-31
1,154 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,059 GBP2023-10-31
5,910 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116 GBP2023-10-31
792 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
3,117 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,562 GBP2023-10-31
7,658 GBP2022-10-31
Other Creditors
Current
20,318 GBP2023-10-31
24,286 GBP2022-10-31
Creditors
Current
33,055 GBP2023-10-31
41,763 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,908 GBP2023-10-31
15,967 GBP2022-10-31