Intangible Assets
20,288 GBP2024-10-31
20,288 GBP2023-10-31
Property, Plant & Equipment
10,054 GBP2024-10-31
10,093 GBP2023-10-31
Fixed Assets
30,342 GBP2024-10-31
30,381 GBP2023-10-31
Debtors
169,393 GBP2024-10-31
181,967 GBP2023-10-31
Cash at bank and in hand
108,780 GBP2024-10-31
73,337 GBP2023-10-31
Current Assets
278,173 GBP2024-10-31
255,304 GBP2023-10-31
Net Current Assets/Liabilities
149,362 GBP2024-10-31
100,198 GBP2023-10-31
Total Assets Less Current Liabilities
179,704 GBP2024-10-31
130,579 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
173,037 GBP2024-10-31
113,912 GBP2023-10-31
Equity
Called up share capital
124 GBP2024-10-31
124 GBP2023-10-31
Share premium
248,978 GBP2024-10-31
248,978 GBP2023-10-31
Retained earnings (accumulated losses)
-76,065 GBP2024-10-31
-135,190 GBP2023-10-31
Equity
173,037 GBP2024-10-31
113,912 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
59,379 GBP2024-10-31
59,379 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,091 GBP2024-10-31
39,091 GBP2023-10-31
Intangible Assets
Goodwill
20,288 GBP2024-10-31
20,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,954 GBP2024-10-31
17,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,900 GBP2024-10-31
7,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,054 GBP2024-10-31
10,093 GBP2023-10-31
Trade Debtors/Trade Receivables
80,801 GBP2024-10-31
126,877 GBP2023-10-31
Other Debtors
88,592 GBP2024-10-31
55,090 GBP2023-10-31
Debtors
Amounts falling due after one year
169,393 GBP2024-10-31
181,967 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,434 GBP2024-10-31
113,416 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,377 GBP2024-10-31
31,690 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31