Intangible Assets
205,753 GBP2022-07-07
217,100 GBP2021-10-31
Property, Plant & Equipment
45,531 GBP2022-07-07
50,112 GBP2021-10-31
Fixed Assets
251,284 GBP2022-07-07
267,212 GBP2021-10-31
Total Inventories
38,875 GBP2022-07-07
43,356 GBP2021-10-31
Debtors
67,255 GBP2022-07-07
65,737 GBP2021-10-31
Cash at bank and in hand
80,464 GBP2022-07-07
172,865 GBP2021-10-31
Current Assets
186,594 GBP2022-07-07
281,958 GBP2021-10-31
Net Current Assets/Liabilities
59,602 GBP2022-07-07
85,794 GBP2021-10-31
Total Assets Less Current Liabilities
310,886 GBP2022-07-07
353,006 GBP2021-10-31
Net Assets/Liabilities
302,235 GBP2022-07-07
343,485 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-07-07
100 GBP2021-10-31
Retained earnings (accumulated losses)
302,135 GBP2022-07-07
343,385 GBP2021-10-31
Equity
302,235 GBP2022-07-07
343,485 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-07-07
122020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
334,000 GBP2022-07-07
334,000 GBP2021-10-31
Intangible Assets - Gross Cost
334,000 GBP2022-07-07
334,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,247 GBP2022-07-07
116,900 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
128,247 GBP2022-07-07
116,900 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,347 GBP2021-11-01 ~ 2022-07-07
Intangible Assets - Increase From Amortisation Charge for Year
11,347 GBP2021-11-01 ~ 2022-07-07
Intangible Assets
Goodwill
205,753 GBP2022-07-07
217,100 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,209 GBP2022-07-07
82,228 GBP2021-10-31
Motor vehicles
21,470 GBP2022-07-07
21,470 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
104,679 GBP2022-07-07
103,698 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,006 GBP2022-07-07
37,330 GBP2021-10-31
Motor vehicles
17,142 GBP2022-07-07
16,256 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,148 GBP2022-07-07
53,586 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,676 GBP2021-11-01 ~ 2022-07-07
Motor vehicles
886 GBP2021-11-01 ~ 2022-07-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 GBP2021-11-01 ~ 2022-07-07
Property, Plant & Equipment
Furniture and fittings
41,203 GBP2022-07-07
44,898 GBP2021-10-31
Motor vehicles
4,328 GBP2022-07-07
5,214 GBP2021-10-31
Other types of inventories not specified separately
38,875 GBP2022-07-07
43,356 GBP2021-10-31
Trade Debtors/Trade Receivables
61,956 GBP2022-07-07
60,413 GBP2021-10-31
Other Debtors
5,299 GBP2022-07-07
5,324 GBP2021-10-31
Debtors
Current
67,255 GBP2022-07-07
65,737 GBP2021-10-31
Trade Creditors/Trade Payables
12,140 GBP2022-07-07
16,475 GBP2021-10-31
Taxation/Social Security Payable
42,256 GBP2022-07-07
59,589 GBP2021-10-31
Other Creditors
40,263 GBP2022-07-07
81,639 GBP2021-10-31