Intangible Assets
318,500 GBP2023-10-31
364,000 GBP2022-10-31
Property, Plant & Equipment
1,879 GBP2023-10-31
2,602 GBP2022-10-31
Fixed Assets
320,379 GBP2023-10-31
366,602 GBP2022-10-31
Total Inventories
41,595 GBP2023-10-31
42,892 GBP2022-10-31
Debtors
179,645 GBP2023-10-31
136,332 GBP2022-10-31
Cash at bank and in hand
130,141 GBP2023-10-31
257,109 GBP2022-10-31
Current Assets
351,381 GBP2023-10-31
436,333 GBP2022-10-31
Net Current Assets/Liabilities
219,573 GBP2023-10-31
80,048 GBP2022-10-31
Total Assets Less Current Liabilities
539,952 GBP2023-10-31
446,650 GBP2022-10-31
Creditors
Amounts falling due after one year
-312,874 GBP2023-10-31
-338,523 GBP2022-10-31
Net Assets/Liabilities
227,078 GBP2023-10-31
108,127 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
226,978 GBP2023-10-31
108,027 GBP2022-10-31
Equity
227,078 GBP2023-10-31
108,127 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2023-10-31
455,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,500 GBP2023-10-31
91,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
318,500 GBP2023-10-31
364,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614 GBP2023-10-31
3,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,735 GBP2023-10-31
1,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,879 GBP2023-10-31
2,602 GBP2022-10-31
Trade Debtors/Trade Receivables
153,425 GBP2023-10-31
122,073 GBP2022-10-31
Other Debtors
26,220 GBP2023-10-31
14,259 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,486 GBP2023-10-31
95,364 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,391 GBP2023-10-31
52,518 GBP2022-10-31
Other Creditors
Amounts falling due within one year
29,931 GBP2023-10-31
208,403 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
312,874 GBP2023-10-31
338,523 GBP2022-10-31