Intangible Assets
11,660 GBP2023-10-31
11,660 GBP2022-10-31
Property, Plant & Equipment
70,827 GBP2023-10-31
69,594 GBP2022-10-31
Fixed Assets - Investments
300,200 GBP2023-10-31
288,200 GBP2022-10-31
Fixed Assets
382,687 GBP2023-10-31
369,454 GBP2022-10-31
Total Inventories
7,210 GBP2023-10-31
6,850 GBP2022-10-31
Debtors
110,658 GBP2023-10-31
99,699 GBP2022-10-31
Cash at bank and in hand
110,752 GBP2023-10-31
57,256 GBP2022-10-31
Current Assets
228,620 GBP2023-10-31
163,805 GBP2022-10-31
Creditors
Current
267,148 GBP2023-10-31
128,808 GBP2022-10-31
Net Current Assets/Liabilities
-38,528 GBP2023-10-31
34,997 GBP2022-10-31
Total Assets Less Current Liabilities
344,159 GBP2023-10-31
404,451 GBP2022-10-31
Creditors
Non-current
-123,847 GBP2023-10-31
-153,862 GBP2022-10-31
Net Assets/Liabilities
208,755 GBP2023-10-31
242,290 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
208,655 GBP2023-10-31
242,190 GBP2022-10-31
Equity
208,755 GBP2023-10-31
242,290 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,660 GBP2022-10-31
Intangible Assets
Other than goodwill
11,660 GBP2023-10-31
11,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Furniture and fittings
118,146 GBP2023-10-31
102,649 GBP2022-10-31
Computers
21,510 GBP2023-10-31
20,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
189,656 GBP2023-10-31
173,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2023-10-31
35,000 GBP2022-10-31
Furniture and fittings
62,449 GBP2023-10-31
53,533 GBP2022-10-31
Computers
16,380 GBP2023-10-31
15,011 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,829 GBP2023-10-31
103,544 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,916 GBP2022-11-01 ~ 2023-10-31
Computers
1,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Furniture and fittings
55,697 GBP2023-10-31
49,116 GBP2022-10-31
Computers
5,130 GBP2023-10-31
5,478 GBP2022-10-31
Investments in Group Undertakings
200 GBP2023-10-31
200 GBP2022-10-31
Amounts invested in assets
300,200 GBP2023-10-31
288,200 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,717 GBP2023-10-31
12,299 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
107,941 GBP2023-10-31
87,400 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
110,658 GBP2023-10-31
99,699 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
29,360 GBP2023-10-31
27,444 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,029 GBP2023-10-31
21,009 GBP2022-10-31
Amounts owed to group undertakings
Current
52,952 GBP2023-10-31
34,152 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,412 GBP2023-10-31
24,088 GBP2022-10-31
Other Creditors
Current
120,395 GBP2023-10-31
22,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
123,847 GBP2023-10-31
153,862 GBP2022-10-31