Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets
31,500 GBP2023-10-31
40,500 GBP2022-10-31
Property, Plant & Equipment
2,227 GBP2023-10-31
3,966 GBP2022-10-31
Fixed Assets
33,727 GBP2023-10-31
44,466 GBP2022-10-31
Debtors
14,536 GBP2023-10-31
12,928 GBP2022-10-31
Current assets - Investments
131,869 GBP2023-10-31
127,520 GBP2022-10-31
Cash at bank and in hand
81,104 GBP2023-10-31
136,792 GBP2022-10-31
Current Assets
227,509 GBP2023-10-31
277,240 GBP2022-10-31
Net Current Assets/Liabilities
131,266 GBP2023-10-31
177,872 GBP2022-10-31
Total Assets Less Current Liabilities
164,993 GBP2023-10-31
222,338 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,194 GBP2023-10-31
-31,561 GBP2022-10-31
Net Assets/Liabilities
142,625 GBP2023-10-31
188,595 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
142,526 GBP2023-10-31
188,496 GBP2022-10-31
Equity
142,625 GBP2023-10-31
188,595 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Wages/Salaries
110,408 GBP2022-11-01 ~ 2023-10-31
88,308 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,597 GBP2022-11-01 ~ 2023-10-31
34,876 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
119,005 GBP2022-11-01 ~ 2023-10-31
123,184 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-10-31
Intangible Assets - Gross Cost
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2023-10-31
49,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
58,500 GBP2023-10-31
49,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
31,500 GBP2023-10-31
40,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,097 GBP2023-10-31
15,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,097 GBP2023-10-31
15,017 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,870 GBP2023-10-31
11,051 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,870 GBP2023-10-31
11,051 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,227 GBP2023-10-31
3,966 GBP2022-10-31
Other Debtors
14,536 GBP2023-10-31
12,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,490 GBP2023-10-31
13,810 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,969 GBP2023-10-31
57,602 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,784 GBP2023-10-31
27,956 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,194 GBP2023-10-31
31,561 GBP2022-10-31