Intangible Assets
2,645 GBP2024-10-31
3,977 GBP2023-10-31
Property, Plant & Equipment
7,875 GBP2024-10-31
8,087 GBP2023-10-31
Fixed Assets
10,520 GBP2024-10-31
12,064 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
21,941 GBP2024-10-31
43,587 GBP2023-10-31
Cash at bank and in hand
18,200 GBP2024-10-31
17,267 GBP2023-10-31
Current Assets
41,641 GBP2024-10-31
62,854 GBP2023-10-31
Net Current Assets/Liabilities
19,818 GBP2024-10-31
23,273 GBP2023-10-31
Total Assets Less Current Liabilities
30,338 GBP2024-10-31
35,337 GBP2023-10-31
Net Assets/Liabilities
2,631 GBP2024-10-31
1,871 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
2,528 GBP2024-10-31
1,768 GBP2023-10-31
Equity
2,631 GBP2024-10-31
1,871 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,084 GBP2024-10-31
36,084 GBP2023-10-31
Intangible Assets - Gross Cost
36,084 GBP2024-10-31
36,084 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,439 GBP2024-10-31
32,107 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,439 GBP2024-10-31
32,107 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,332 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,332 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,645 GBP2024-10-31
3,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601 GBP2024-10-31
1,601 GBP2023-10-31
Office equipment
10,508 GBP2024-10-31
9,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,109 GBP2024-10-31
11,365 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-1,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2024-10-31
423 GBP2023-10-31
Office equipment
3,669 GBP2024-10-31
2,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2024-10-31
3,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2024-10-31
1,178 GBP2023-10-31
Office equipment
6,839 GBP2024-10-31
6,909 GBP2023-10-31
Other types of inventories not specified separately
1,500 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,206 GBP2024-10-31
15,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,478 GBP2024-10-31
5,478 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,071 GBP2024-10-31
14,135 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,669 GBP2024-10-31
31,174 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,038 GBP2024-10-31
2,292 GBP2023-10-31
Advances or credits given to directors
0 GBP2024-10-31
9,886 GBP2023-11-01
Advances or credits made to directors during the period
0 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
9,886 GBP2023-11-01 ~ 2024-10-31