Intangible Assets
1 GBP2023-10-31
2,469 GBP2022-10-31
Property, Plant & Equipment
648 GBP2023-10-31
298 GBP2022-10-31
Fixed Assets
649 GBP2023-10-31
2,767 GBP2022-10-31
Total Inventories
50 GBP2022-10-31
Debtors
4,566 GBP2023-10-31
Cash at bank and in hand
3,593 GBP2023-10-31
7,933 GBP2022-10-31
Current Assets
8,159 GBP2023-10-31
7,983 GBP2022-10-31
Net Current Assets/Liabilities
3,049 GBP2023-10-31
2,584 GBP2022-10-31
Total Assets Less Current Liabilities
3,698 GBP2023-10-31
5,351 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,371 GBP2023-10-31
-4,712 GBP2022-10-31
Net Assets/Liabilities
209 GBP2023-10-31
589 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
9 GBP2023-10-31
389 GBP2022-10-31
Equity
209 GBP2023-10-31
589 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
24,735 GBP2023-10-31
24,735 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,734 GBP2023-10-31
22,266 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,468 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
2,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2023-10-31
1,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2023-10-31
1,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
648 GBP2023-10-31
298 GBP2022-10-31
Other Debtors
4,566 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2023-10-31
300 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,185 GBP2023-10-31
3,499 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,371 GBP2023-10-31
4,712 GBP2022-10-31