Intangible Assets
9,980 GBP2022-10-31
Property, Plant & Equipment
12,606 GBP2023-10-31
7,060 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
12,706 GBP2023-10-31
17,140 GBP2022-10-31
Debtors
46,840 GBP2023-10-31
340 GBP2022-10-31
Cash at bank and in hand
330,027 GBP2023-10-31
422,195 GBP2022-10-31
Current Assets
376,867 GBP2023-10-31
422,535 GBP2022-10-31
Creditors
Current
59,498 GBP2023-10-31
41,624 GBP2022-10-31
Net Current Assets/Liabilities
317,369 GBP2023-10-31
380,911 GBP2022-10-31
Total Assets Less Current Liabilities
330,075 GBP2023-10-31
398,051 GBP2022-10-31
Net Assets/Liabilities
327,302 GBP2023-10-31
396,710 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
327,202 GBP2023-10-31
396,610 GBP2022-10-31
Equity
327,302 GBP2023-10-31
396,710 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
49,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,900 GBP2023-10-31
39,920 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,980 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
9,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,481 GBP2023-10-31
12,973 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2023-10-31
5,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,606 GBP2023-10-31
7,060 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,840 GBP2023-10-31
340 GBP2022-10-31
Amounts owed to group undertakings
Current
100 GBP2023-10-31
100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,093 GBP2023-10-31
33,323 GBP2022-10-31
Other Creditors
Current
8,305 GBP2023-10-31
8,201 GBP2022-10-31