Intangible Assets
273,000 GBP2024-10-31
318,500 GBP2023-10-31
Property, Plant & Equipment
1,156 GBP2024-10-31
1,879 GBP2023-10-31
Fixed Assets
274,156 GBP2024-10-31
320,379 GBP2023-10-31
Total Inventories
42,684 GBP2024-10-31
41,595 GBP2023-10-31
Debtors
192,062 GBP2024-10-31
179,645 GBP2023-10-31
Cash at bank and in hand
275,472 GBP2024-10-31
130,141 GBP2023-10-31
Current Assets
510,218 GBP2024-10-31
351,381 GBP2023-10-31
Net Current Assets/Liabilities
374,896 GBP2024-10-31
219,573 GBP2023-10-31
Total Assets Less Current Liabilities
649,052 GBP2024-10-31
539,952 GBP2023-10-31
Creditors
Amounts falling due after one year
-297,216 GBP2024-10-31
-312,874 GBP2023-10-31
Net Assets/Liabilities
351,836 GBP2024-10-31
227,078 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
351,736 GBP2024-10-31
226,978 GBP2023-10-31
Equity
351,836 GBP2024-10-31
227,078 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2024-10-31
455,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,000 GBP2024-10-31
136,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
273,000 GBP2024-10-31
318,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614 GBP2024-10-31
3,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2024-10-31
1,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-10-31
1,879 GBP2023-10-31
Trade Debtors/Trade Receivables
165,842 GBP2024-10-31
153,425 GBP2023-10-31
Other Debtors
26,220 GBP2024-10-31
26,220 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,569 GBP2024-10-31
23,486 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
80,327 GBP2024-10-31
78,391 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,426 GBP2024-10-31
29,931 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
297,216 GBP2024-10-31
312,874 GBP2023-10-31