Intangible Assets
40,836 GBP2023-10-31
46,669 GBP2022-10-31
Total Inventories
8,100 GBP2023-10-31
8,100 GBP2022-10-31
Debtors
69,275 GBP2023-10-31
46,718 GBP2022-10-31
Cash at bank and in hand
50,715 GBP2023-10-31
73,143 GBP2022-10-31
Current Assets
128,090 GBP2023-10-31
127,961 GBP2022-10-31
Net Current Assets/Liabilities
22,615 GBP2023-10-31
40,010 GBP2022-10-31
Total Assets Less Current Liabilities
63,451 GBP2023-10-31
86,679 GBP2022-10-31
Net Assets/Liabilities
17,318 GBP2023-10-31
17,318 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
87,500 GBP2023-10-31
87,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,664 GBP2023-10-31
40,831 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,833 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
40,836 GBP2023-10-31
46,669 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,123 GBP2023-10-31
6,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,123 GBP2023-10-31
6,123 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,121 GBP2023-10-31
46,564 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
154 GBP2023-10-31
154 GBP2022-10-31
Debtors
Amounts falling due within one year
69,275 GBP2023-10-31
46,718 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,050 GBP2023-10-31
23,367 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
101,425 GBP2023-10-31
64,584 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,793 GBP2023-10-31
36,553 GBP2022-10-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-10-31
25,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31