Intangible Assets
10,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment
58,570 GBP2023-10-31
32,422 GBP2022-10-31
Fixed Assets
68,570 GBP2023-10-31
44,422 GBP2022-10-31
Debtors
112,683 GBP2023-10-31
49,240 GBP2022-10-31
Cash at bank and in hand
56,330 GBP2023-10-31
147,954 GBP2022-10-31
Current Assets
169,013 GBP2023-10-31
197,194 GBP2022-10-31
Net Current Assets/Liabilities
36,253 GBP2023-10-31
64,423 GBP2022-10-31
Total Assets Less Current Liabilities
104,823 GBP2023-10-31
108,845 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
75,336 GBP2023-10-31
76,018 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
75,334 GBP2023-10-31
76,016 GBP2022-10-31
Equity
75,336 GBP2023-10-31
76,018 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
8,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,641 GBP2023-10-31
58,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,071 GBP2023-10-31
25,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
58,570 GBP2023-10-31
32,422 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,382 GBP2023-10-31
Amounts falling due within one year, Current
39,640 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
88,301 GBP2023-10-31
Amounts falling due within one year, Current
9,600 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,683 GBP2023-10-31
Amounts falling due within one year, Current
49,240 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,434 GBP2023-10-31
22,256 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,344 GBP2023-10-31
76,751 GBP2022-10-31
Other Creditors
Current
22,982 GBP2023-10-31
23,764 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,820 GBP2023-10-31
6,160 GBP2022-10-31