Intangible Assets
149,224 GBP2023-10-31
166,611 GBP2022-10-31
Property, Plant & Equipment
43,918 GBP2023-10-31
59,824 GBP2022-10-31
Fixed Assets
193,142 GBP2023-10-31
226,435 GBP2022-10-31
Debtors
170,175 GBP2023-10-31
258,173 GBP2022-10-31
Cash at bank and in hand
23,828 GBP2023-10-31
16,132 GBP2022-10-31
Current Assets
194,003 GBP2023-10-31
274,305 GBP2022-10-31
Net Current Assets/Liabilities
-13,889 GBP2023-10-31
113,657 GBP2022-10-31
Total Assets Less Current Liabilities
179,253 GBP2023-10-31
340,092 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-57,001 GBP2023-10-31
Net Assets/Liabilities
111,272 GBP2023-10-31
247,253 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
111,271 GBP2023-10-31
247,252 GBP2022-10-31
Equity
111,272 GBP2023-10-31
247,253 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
149,224 GBP2023-10-31
166,611 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-10-31
Intangible Assets
Development expenditure
149,224 GBP2023-10-31
166,611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,948 GBP2023-10-31
1,977 GBP2022-10-31
Computers
10,108 GBP2023-10-31
9,880 GBP2022-10-31
Motor vehicles
62,635 GBP2023-10-31
62,635 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,691 GBP2023-10-31
74,492 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-229 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2023-10-31
294 GBP2022-10-31
Computers
7,754 GBP2023-10-31
5,240 GBP2022-10-31
Motor vehicles
22,509 GBP2023-10-31
9,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,773 GBP2023-10-31
14,668 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-11-01 ~ 2023-10-31
Computers
2,514 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,438 GBP2023-10-31
1,683 GBP2022-10-31
Computers
2,354 GBP2023-10-31
4,640 GBP2022-10-31
Motor vehicles
40,126 GBP2023-10-31
53,501 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,638 GBP2023-10-31
1,395 GBP2022-10-31
Other Debtors
Amounts falling due within one year
152,537 GBP2023-10-31
256,778 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
170,175 GBP2023-10-31
258,173 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,123 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,894 GBP2023-10-31
78,562 GBP2022-10-31
Other Taxation & Social Security Payable
Current
150,164 GBP2023-10-31
58,748 GBP2022-10-31
Other Creditors
Current
26,834 GBP2023-10-31
13,215 GBP2022-10-31
Creditors
Current
207,892 GBP2023-10-31
160,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,095 GBP2023-10-31
37,972 GBP2022-10-31
Other Creditors
Non-current
28,906 GBP2023-10-31
39,911 GBP2022-10-31
Creditors
Non-current
57,001 GBP2023-10-31
77,883 GBP2022-10-31