Intangible Assets
80,000 GBP2023-12-31
96,000 GBP2022-10-31
Property, Plant & Equipment
32,508 GBP2023-12-31
39,214 GBP2022-10-31
Fixed Assets
112,508 GBP2023-12-31
135,214 GBP2022-10-31
Total Inventories
5,000 GBP2023-12-31
1,750 GBP2022-10-31
Debtors
11,073 GBP2023-12-31
12,230 GBP2022-10-31
Cash at bank and in hand
110,849 GBP2023-12-31
42,109 GBP2022-10-31
Current Assets
126,922 GBP2023-12-31
56,089 GBP2022-10-31
Net Current Assets/Liabilities
-18,512 GBP2023-12-31
-89,564 GBP2022-10-31
Net Assets/Liabilities
93,996 GBP2023-12-31
45,650 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2023-12-31
160,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2023-12-31
64,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
80,000 GBP2023-12-31
96,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-10-31
Plant and equipment
22,954 GBP2023-12-31
21,158 GBP2022-10-31
Furniture and fittings
50,000 GBP2023-12-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,954 GBP2023-12-31
86,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-12-31
4,000 GBP2022-10-31
Plant and equipment
12,311 GBP2023-12-31
8,764 GBP2022-10-31
Furniture and fittings
38,135 GBP2023-12-31
34,180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,446 GBP2023-12-31
46,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-11-01 ~ 2023-12-31
Plant and equipment
3,547 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
3,955 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,502 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-12-31
11,000 GBP2022-10-31
Plant and equipment
10,643 GBP2023-12-31
12,394 GBP2022-10-31
Furniture and fittings
11,865 GBP2023-12-31
15,820 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,807 GBP2023-12-31
6,389 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,266 GBP2023-12-31
5,841 GBP2022-10-31
Debtors
Amounts falling due within one year
11,073 GBP2023-12-31
12,230 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,990 GBP2023-12-31
15,127 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,015 GBP2023-12-31
13,372 GBP2022-10-31
Other Creditors
Amounts falling due within one year
108,429 GBP2023-12-31
117,154 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,196 GBP2023-12-31
39,196 GBP2022-10-31
Between one and five year
156,784 GBP2023-12-31
156,784 GBP2022-10-31
More than five year
38,959 GBP2023-12-31
78,155 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,939 GBP2023-12-31
274,135 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-12-31
92021-11-01 ~ 2022-10-31