Intangible Assets
7,500 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment
452 GBP2023-10-31
602 GBP2022-10-31
Fixed Assets
7,952 GBP2023-10-31
8,602 GBP2022-10-31
Debtors
5,112 GBP2023-10-31
11,394 GBP2022-10-31
Cash at bank and in hand
17,129 GBP2023-10-31
27,275 GBP2022-10-31
Current Assets
22,241 GBP2023-10-31
38,669 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-18,001 GBP2023-10-31
Net Current Assets/Liabilities
4,240 GBP2023-10-31
9,233 GBP2022-10-31
Total Assets Less Current Liabilities
12,192 GBP2023-10-31
17,835 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,744 GBP2023-10-31
-17,691 GBP2022-10-31
Net Assets/Liabilities
448 GBP2023-10-31
144 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
348 GBP2023-10-31
44 GBP2022-10-31
Equity
448 GBP2023-10-31
144 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
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-10-31
2,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
7,500 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,877 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,425 GBP2023-10-31
1,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
452 GBP2023-10-31
602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
7,118 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,290 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,822 GBP2023-10-31
4,276 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,112 GBP2023-10-31
Amounts falling due within one year, Current
11,394 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,947 GBP2023-10-31
5,802 GBP2022-10-31
Corporation Tax Payable
Current
10,070 GBP2023-10-31
6,533 GBP2022-10-31
Other Taxation & Social Security Payable
Current
891 GBP2023-10-31
3,163 GBP2022-10-31
Other Creditors
Current
1,093 GBP2023-10-31
13,938 GBP2022-10-31
Creditors
Current
18,001 GBP2023-10-31
29,436 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,744 GBP2023-10-31
17,691 GBP2022-10-31