Intangible Assets
16,800 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment
9,770 GBP2024-10-31
9,959 GBP2023-10-31
Fixed Assets
26,570 GBP2024-10-31
30,959 GBP2023-10-31
Debtors
48,815 GBP2024-10-31
7,223 GBP2023-10-31
Cash at bank and in hand
80,472 GBP2024-10-31
150,870 GBP2023-10-31
Current Assets
129,287 GBP2024-10-31
158,093 GBP2023-10-31
Creditors
Current
75,197 GBP2024-10-31
105,698 GBP2023-10-31
Net Current Assets/Liabilities
54,090 GBP2024-10-31
52,395 GBP2023-10-31
Total Assets Less Current Liabilities
80,660 GBP2024-10-31
83,354 GBP2023-10-31
Creditors
Non-current
3,781 GBP2024-10-31
14,080 GBP2023-10-31
Net Assets/Liabilities
76,879 GBP2024-10-31
69,274 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
76,869 GBP2024-10-31
69,264 GBP2023-10-31
Equity
76,879 GBP2024-10-31
69,274 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,200 GBP2024-10-31
21,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
16,800 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,967 GBP2024-10-31
15,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,197 GBP2024-10-31
5,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2024-10-31
9,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,540 GBP2024-10-31
5,062 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,275 GBP2024-10-31
2,161 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,815 GBP2024-10-31
7,223 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,555 GBP2024-10-31
9,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,367 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,972 GBP2024-10-31
21,235 GBP2023-10-31
Other Creditors
Current
50,670 GBP2024-10-31
69,541 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,781 GBP2024-10-31
14,080 GBP2023-10-31