Intangible Assets
3,977 GBP2023-10-31
Property, Plant & Equipment
8,087 GBP2023-10-31
4,886 GBP2022-10-31
Fixed Assets
12,064 GBP2023-10-31
4,886 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
43,587 GBP2023-10-31
67,047 GBP2022-10-31
Cash at bank and in hand
17,267 GBP2023-10-31
1,718 GBP2022-10-31
Current Assets
62,854 GBP2023-10-31
70,765 GBP2022-10-31
Net Current Assets/Liabilities
23,273 GBP2023-10-31
34,598 GBP2022-10-31
Total Assets Less Current Liabilities
35,337 GBP2023-10-31
39,484 GBP2022-10-31
Net Assets/Liabilities
1,871 GBP2023-10-31
1,982 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Retained earnings (accumulated losses)
1,768 GBP2023-10-31
1,879 GBP2022-10-31
Equity
1,871 GBP2023-10-31
1,982 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,084 GBP2023-10-31
32,089 GBP2022-10-31
Intangible Assets - Gross Cost
36,084 GBP2023-10-31
32,089 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,107 GBP2023-10-31
32,089 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,107 GBP2023-10-31
32,089 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
18 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
3,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601 GBP2023-10-31
673 GBP2022-10-31
Office equipment
9,764 GBP2023-10-31
8,674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,365 GBP2023-10-31
9,347 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128 GBP2022-11-01 ~ 2023-10-31
Office equipment
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2023-10-31
435 GBP2022-10-31
Office equipment
2,855 GBP2023-10-31
4,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,278 GBP2023-10-31
4,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2022-11-01 ~ 2023-10-31
Office equipment
961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105 GBP2022-11-01 ~ 2023-10-31
Office equipment
-2,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2023-10-31
238 GBP2022-10-31
Office equipment
6,909 GBP2023-10-31
4,648 GBP2022-10-31
Advances or credits given to directors
9,886 GBP2023-10-31
30,320 GBP2022-11-01
Advances or credits made to directors during the period
0 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
20,434 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
20,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Other types of inventories not specified separately
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,410 GBP2023-10-31
23,241 GBP2022-10-31
Other Debtors
Amounts falling due within one year
12,175 GBP2023-10-31
12,175 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,116 GBP2023-10-31
1,311 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,468 GBP2023-10-31
10,484 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,478 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,135 GBP2023-10-31
18,562 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-10-31
1,565 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,174 GBP2023-10-31
36,574 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,292 GBP2023-10-31
928 GBP2022-10-31