Intangible Assets
24,500 GBP2024-10-31
28,000 GBP2023-10-31
Property, Plant & Equipment
14,045 GBP2024-10-31
16,480 GBP2023-10-31
Investment Property
106,967 GBP2024-10-31
Fixed Assets
145,512 GBP2024-10-31
44,480 GBP2023-10-31
Debtors
185,575 GBP2024-10-31
185,975 GBP2023-10-31
Cash at bank and in hand
16,014 GBP2024-10-31
161,605 GBP2023-10-31
Current Assets
201,589 GBP2024-10-31
347,580 GBP2023-10-31
Net Current Assets/Liabilities
195,197 GBP2024-10-31
312,249 GBP2023-10-31
Total Assets Less Current Liabilities
340,709 GBP2024-10-31
356,729 GBP2023-10-31
Net Assets/Liabilities
340,709 GBP2024-10-31
356,729 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
340,609 GBP2024-10-31
356,629 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-10-31
7,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
24,500 GBP2024-10-31
28,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,884 GBP2024-10-31
21,884 GBP2023-10-31
Furniture and fittings
1,513 GBP2024-10-31
1,513 GBP2023-10-31
Computers
630 GBP2024-10-31
630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,027 GBP2024-10-31
24,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,768 GBP2024-10-31
6,453 GBP2023-10-31
Furniture and fittings
584 GBP2024-10-31
420 GBP2023-10-31
Computers
630 GBP2024-10-31
674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,982 GBP2024-10-31
7,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
164 GBP2023-11-01 ~ 2024-10-31
Computers
-44 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,116 GBP2024-10-31
15,431 GBP2023-10-31
Furniture and fittings
929 GBP2024-10-31
1,093 GBP2023-10-31
Computers
-44 GBP2023-10-31
Investment Property - Fair Value Model
106,967 GBP2024-10-31
Prepayments/Accrued Income
Current
2,700 GBP2024-10-31
3,100 GBP2023-10-31
Other Debtors
Current
177,000 GBP2024-10-31
177,000 GBP2023-10-31
Corporation Tax Payable
Current
2,326 GBP2024-10-31
11,337 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53 GBP2023-10-31
Amount of value-added tax that is payable
Current
11,347 GBP2023-10-31
Other Creditors
Current
147 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
3,050 GBP2023-10-31
Amounts owed to directors
Current
268 GBP2024-10-31
9,158 GBP2023-10-31