Intangible Assets
210,000 GBP2024-10-31
225,000 GBP2023-10-31
Property, Plant & Equipment
6,906 GBP2024-10-31
10,255 GBP2023-10-31
Fixed Assets
216,906 GBP2024-10-31
235,255 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
73,000 GBP2024-10-31
73,000 GBP2023-10-31
Cash at bank and in hand
516,273 GBP2024-10-31
358,701 GBP2023-10-31
Current Assets
592,273 GBP2024-10-31
434,701 GBP2023-10-31
Creditors
Current
148,852 GBP2024-10-31
120,522 GBP2023-10-31
Net Current Assets/Liabilities
443,421 GBP2024-10-31
314,179 GBP2023-10-31
Total Assets Less Current Liabilities
660,327 GBP2024-10-31
549,434 GBP2023-10-31
Creditors
Non-current
-192,670 GBP2024-10-31
-203,689 GBP2023-10-31
Net Assets/Liabilities
466,943 GBP2024-10-31
345,118 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
466,843 GBP2024-10-31
345,018 GBP2023-10-31
Equity
466,943 GBP2024-10-31
345,118 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
299,999 GBP2023-10-31
Other than goodwill
1 GBP2023-10-31
Intangible Assets - Gross Cost
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
209,999 GBP2024-10-31
224,999 GBP2023-10-31
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,342 GBP2024-10-31
22,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,436 GBP2024-10-31
11,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,906 GBP2024-10-31
10,255 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
73,000 GBP2024-10-31
73,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,522 GBP2024-10-31
51,067 GBP2023-10-31
Other Creditors
Current
66,330 GBP2024-10-31
57,455 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
192,670 GBP2024-10-31
203,689 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
193,825 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-11-01 ~ 2024-10-31