Intangible Assets
24,000 GBP2024-10-29
24,000 GBP2023-10-31
Property, Plant & Equipment
61,076 GBP2024-10-29
65,219 GBP2023-10-31
Fixed Assets
85,076 GBP2024-10-29
89,219 GBP2023-10-31
Debtors
624,430 GBP2024-10-29
780,908 GBP2023-10-31
Cash at bank and in hand
690,256 GBP2024-10-29
425,133 GBP2023-10-31
Current Assets
1,314,686 GBP2024-10-29
1,206,041 GBP2023-10-31
Net Current Assets/Liabilities
833,606 GBP2024-10-29
783,386 GBP2023-10-31
Total Assets Less Current Liabilities
918,682 GBP2024-10-29
872,605 GBP2023-10-31
Net Assets/Liabilities
828,694 GBP2024-10-29
800,246 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-10-29
24,000 GBP2023-10-31
Intangible Assets
Other than goodwill
24,000 GBP2024-10-29
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,505 GBP2024-10-29
73,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,429 GBP2024-10-29
8,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,143 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
61,076 GBP2024-10-29
65,219 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,037 GBP2024-10-29
231,304 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,025 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,000 GBP2023-10-31
Debtors
Amounts falling due within one year
321,348 GBP2024-10-29
271,437 GBP2023-10-31
Amounts falling due after one year
303,082 GBP2024-10-29
509,471 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
415,808 GBP2024-10-29
341,409 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,670 GBP2024-10-29
51,600 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,974 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
13,602 GBP2024-10-29
8,672 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
89,988 GBP2024-10-29
92,752 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-29
182022-11-01 ~ 2023-10-31