Intangible Assets
0 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
14,964 GBP2024-10-31
5,934 GBP2023-10-31
Fixed Assets
14,964 GBP2024-10-31
10,934 GBP2023-10-31
Debtors
22,458 GBP2024-10-31
261,799 GBP2023-10-31
Cash at bank and in hand
76,275 GBP2024-10-31
119,058 GBP2023-10-31
Current Assets
152,994 GBP2024-10-31
441,063 GBP2023-10-31
Net Current Assets/Liabilities
46,326 GBP2024-10-31
317,911 GBP2023-10-31
Total Assets Less Current Liabilities
61,290 GBP2024-10-31
328,845 GBP2023-10-31
Net Assets/Liabilities
60,157 GBP2024-10-31
327,712 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
60,156 GBP2024-10-31
327,711 GBP2023-10-31
Equity
60,157 GBP2024-10-31
327,712 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,878 GBP2024-10-31
0 GBP2023-10-31
Other
31,442 GBP2024-10-31
29,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,320 GBP2024-10-31
29,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978 GBP2024-10-31
0 GBP2023-10-31
Other
26,378 GBP2024-10-31
23,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,356 GBP2024-10-31
23,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
978 GBP2023-11-01 ~ 2024-10-31
Other
2,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,900 GBP2024-10-31
0 GBP2023-10-31
Other
5,064 GBP2024-10-31
5,934 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,517 GBP2024-10-31
5,396 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
103 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,838 GBP2024-10-31
256,403 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,458 GBP2024-10-31
Amounts falling due within one year, Current
261,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-142,435 GBP2024-10-31
-88,747 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-1,281 GBP2024-10-31
10,868 GBP2023-10-31
Other Creditors
Current
250,384 GBP2024-10-31
189,985 GBP2023-10-31
Creditors
Current
106,668 GBP2024-10-31
123,152 GBP2023-10-31
Advances or credits given to directors
7,043 GBP2024-10-31
253,651 GBP2023-10-31
Advances or credits made to directors during the period
7,856 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-254,464 GBP2023-11-01 ~ 2024-10-31