Intangible Assets
80,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment
86,693 GBP2024-10-31
35,029 GBP2023-10-31
Fixed Assets
166,693 GBP2024-10-31
155,029 GBP2023-10-31
Total Inventories
115,495 GBP2024-10-31
160,570 GBP2023-10-31
Debtors
466,686 GBP2024-10-31
432,329 GBP2023-10-31
Cash at bank and in hand
378,264 GBP2024-10-31
347,526 GBP2023-10-31
Current Assets
960,445 GBP2024-10-31
940,425 GBP2023-10-31
Creditors
Current
199,022 GBP2024-10-31
262,751 GBP2023-10-31
Net Current Assets/Liabilities
761,423 GBP2024-10-31
677,674 GBP2023-10-31
Total Assets Less Current Liabilities
928,116 GBP2024-10-31
832,703 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
899,776 GBP2024-10-31
807,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
328,036 GBP2024-10-31
328,036 GBP2023-10-31
Retained earnings (accumulated losses)
571,640 GBP2024-10-31
479,143 GBP2023-10-31
Equity
899,776 GBP2024-10-31
807,279 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-10-31
280,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
80,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,619 GBP2024-10-31
67,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,926 GBP2024-10-31
32,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
86,693 GBP2024-10-31
35,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,142 GBP2024-10-31
239,687 GBP2023-10-31
Other Debtors
Current
193,411 GBP2024-10-31
122,750 GBP2023-10-31
Prepayments
Current
64,133 GBP2024-10-31
69,892 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
466,686 GBP2024-10-31
Current, Amounts falling due within one year
432,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,805 GBP2024-10-31
29,149 GBP2023-10-31
Corporation Tax Payable
Current
64,971 GBP2024-10-31
80,261 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,875 GBP2024-10-31
6,257 GBP2023-10-31
Other Creditors
Current
133 GBP2024-10-31
Accrued Liabilities
Current
6,803 GBP2024-10-31
3,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,667 GBP2024-10-31