Intangible Assets
6,041 GBP2023-10-31
8,839 GBP2022-10-31
Fixed Assets - Investments
898 GBP2023-10-31
8,934 GBP2022-10-31
Fixed Assets
6,939 GBP2023-10-31
17,773 GBP2022-10-31
Debtors
171,014 GBP2023-10-31
91,228 GBP2022-10-31
Cash at bank and in hand
32,568 GBP2023-10-31
55,172 GBP2022-10-31
Current Assets
203,582 GBP2023-10-31
146,400 GBP2022-10-31
Creditors
Current
387,822 GBP2023-10-31
398,022 GBP2022-10-31
Net Current Assets/Liabilities
-184,240 GBP2023-10-31
-251,622 GBP2022-10-31
Total Assets Less Current Liabilities
-177,301 GBP2023-10-31
-233,849 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-193,134 GBP2023-10-31
-259,682 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-193,135 GBP2023-10-31
-259,683 GBP2022-10-31
Equity
-193,134 GBP2023-10-31
-259,682 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Other than goodwill
14,385 GBP2022-10-31
Intangible Assets - Gross Cost
29,385 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
7,500 GBP2022-10-31
Other than goodwill
14,344 GBP2023-10-31
13,046 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,344 GBP2023-10-31
20,546 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,298 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,798 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,000 GBP2023-10-31
7,500 GBP2022-10-31
Other than goodwill
41 GBP2023-10-31
1,339 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
898 GBP2023-10-31
8,934 GBP2022-10-31
Investments in Group Undertakings
898 GBP2023-10-31
8,934 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,013 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
170,167 GBP2023-10-31
16,379 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
847 GBP2023-10-31
58,836 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
171,014 GBP2023-10-31
91,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,515 GBP2023-10-31
145,942 GBP2022-10-31
Amounts owed to group undertakings
Current
85,571 GBP2023-10-31
Other Creditors
Current
261,736 GBP2023-10-31
242,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31