Intangible Assets
61,183 GBP2024-10-31
81,578 GBP2023-10-31
Property, Plant & Equipment
51,461 GBP2024-10-31
50,771 GBP2023-10-31
Fixed Assets
112,644 GBP2024-10-31
132,349 GBP2023-10-31
Debtors
19,208 GBP2024-10-31
15,784 GBP2023-10-31
Cash at bank and in hand
172,360 GBP2024-10-31
154,562 GBP2023-10-31
Current Assets
234,639 GBP2024-10-31
218,407 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-116,856 GBP2024-10-31
-111,247 GBP2023-10-31
Net Current Assets/Liabilities
117,783 GBP2024-10-31
107,160 GBP2023-10-31
Total Assets Less Current Liabilities
230,427 GBP2024-10-31
239,509 GBP2023-10-31
Net Assets/Liabilities
102,619 GBP2024-10-31
92,716 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,519 GBP2024-10-31
92,616 GBP2023-10-31
Equity
102,619 GBP2024-10-31
92,716 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
203,948 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,765 GBP2024-10-31
122,370 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,395 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
61,183 GBP2024-10-31
81,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,640 GBP2024-10-31
27,492 GBP2023-10-31
Furniture and fittings
98,407 GBP2024-10-31
88,109 GBP2023-10-31
Computers
15,117 GBP2024-10-31
13,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,164 GBP2024-10-31
129,508 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,697 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2024-10-31
22,414 GBP2023-10-31
Furniture and fittings
59,151 GBP2024-10-31
46,039 GBP2023-10-31
Computers
13,383 GBP2024-10-31
10,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,703 GBP2024-10-31
78,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,112 GBP2023-11-01 ~ 2024-10-31
Computers
3,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,697 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,471 GBP2024-10-31
5,078 GBP2023-10-31
Furniture and fittings
39,256 GBP2024-10-31
42,070 GBP2023-10-31
Computers
1,734 GBP2024-10-31
3,623 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,574 GBP2024-10-31
10,434 GBP2023-10-31
Other Debtors
Current
3,509 GBP2024-10-31
5,246 GBP2023-10-31
Prepayments/Accrued Income
Current
125 GBP2024-10-31
104 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
19,208 GBP2024-10-31
15,784 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,678 GBP2024-10-31
31,883 GBP2023-10-31
Other Remaining Borrowings
Current
12,319 GBP2024-10-31
19,603 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,618 GBP2024-10-31
19,755 GBP2023-10-31
Corporation Tax Payable
Current
33,179 GBP2024-10-31
23,839 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,889 GBP2024-10-31
2,647 GBP2023-10-31
Other Creditors
Current
5,923 GBP2024-10-31
2,020 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-10-31
11,500 GBP2023-10-31
Creditors
Current
116,856 GBP2024-10-31
111,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
114,943 GBP2024-10-31
134,509 GBP2023-10-31