Intangible Assets
96,000 GBP2023-10-31
108,000 GBP2022-10-31
Property, Plant & Equipment
39,473 GBP2023-10-31
36,823 GBP2022-10-31
Fixed Assets
135,473 GBP2023-10-31
144,823 GBP2022-10-31
Debtors
388,036 GBP2023-10-31
239,239 GBP2022-10-31
Cash at bank and in hand
60,840 GBP2023-10-31
68,112 GBP2022-10-31
Current Assets
448,876 GBP2023-10-31
307,351 GBP2022-10-31
Net Current Assets/Liabilities
-85,876 GBP2023-10-31
-129,925 GBP2022-10-31
Total Assets Less Current Liabilities
49,597 GBP2023-10-31
14,898 GBP2022-10-31
Net Assets/Liabilities
47,726 GBP2023-10-31
13,027 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
47,725 GBP2023-10-31
13,026 GBP2022-10-31
0 GBP2021-10-31
Equity
47,726 GBP2023-10-31
13,027 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,699 GBP2022-11-01 ~ 2023-10-31
13,026 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
34,699 GBP2022-11-01 ~ 2023-10-31
13,026 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-10-31
12,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
96,000 GBP2023-10-31
108,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
62,824 GBP2023-10-31
48,642 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,351 GBP2023-10-31
11,819 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
39,473 GBP2023-10-31
36,823 GBP2022-10-31
Amounts Owed By Related Parties
287,210 GBP2023-10-31
Current
239,237 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100,826 GBP2023-10-31
2 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
388,036 GBP2023-10-31
239,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,078 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
107,274 GBP2023-10-31
78,047 GBP2022-10-31
Other Taxation & Social Security Payable
Current
129,424 GBP2023-10-31
31,161 GBP2022-10-31
Other Creditors
Current
292,976 GBP2023-10-31
328,068 GBP2022-10-31
Creditors
Current
534,752 GBP2023-10-31
437,276 GBP2022-10-31