Intangible Assets
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment
6,761 GBP2024-10-31
9,014 GBP2023-10-31
Fixed Assets - Investments
2,229,110 GBP2024-10-31
2,229,110 GBP2023-10-31
Fixed Assets
2,270,871 GBP2024-10-31
2,273,124 GBP2023-10-31
Total Inventories
31,400 GBP2024-10-31
30,720 GBP2023-10-31
Debtors
274,066 GBP2024-10-31
257,587 GBP2023-10-31
Cash at bank and in hand
91,641 GBP2024-10-31
114,119 GBP2023-10-31
Current Assets
397,107 GBP2024-10-31
402,426 GBP2023-10-31
Net Current Assets/Liabilities
-235,523 GBP2024-10-31
-360,639 GBP2023-10-31
Total Assets Less Current Liabilities
2,035,348 GBP2024-10-31
1,912,485 GBP2023-10-31
Net Assets/Liabilities
42,052 GBP2024-10-31
68,692 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,952 GBP2024-10-31
68,592 GBP2023-10-31
Equity
42,052 GBP2024-10-31
68,692 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Gross Cost
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets
Other than goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,105 GBP2024-10-31
4,105 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,530 GBP2024-10-31
53,530 GBP2023-10-31
Office equipment
1,495 GBP2024-10-31
1,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,130 GBP2024-10-31
59,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623 GBP2024-10-31
3,462 GBP2023-10-31
Tools/Equipment for furniture and fittings
47,574 GBP2024-10-31
45,588 GBP2023-10-31
Office equipment
1,172 GBP2024-10-31
1,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,369 GBP2024-10-31
50,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,986 GBP2023-11-01 ~ 2024-10-31
Office equipment
106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-10-31
643 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,956 GBP2024-10-31
7,942 GBP2023-10-31
Office equipment
323 GBP2024-10-31
429 GBP2023-10-31
Amounts invested in assets
Non-current
2,229,110 GBP2024-10-31
2,229,110 GBP2023-10-31
Finished Goods/Goods for Resale
31,400 GBP2024-10-31
30,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,977 GBP2024-10-31
231,769 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,089 GBP2024-10-31
25,818 GBP2023-10-31
Debtors
Amounts falling due within one year
274,066 GBP2024-10-31
257,587 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,852 GBP2024-10-31
201,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,762 GBP2024-10-31
250,740 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,230 GBP2024-10-31
4,887 GBP2023-10-31
Other Creditors
Amounts falling due within one year
298,160 GBP2024-10-31
290,157 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230 GBP2024-10-31
185 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,993,296 GBP2024-10-31
1,843,793 GBP2023-10-31