Average Number of Employees
22023-11-01 ~ 2025-04-30
22022-11-01 ~ 2023-10-31
Intangible Assets
2,383 GBP2023-10-31
Property, Plant & Equipment
2,445 GBP2023-10-31
Fixed Assets
4,828 GBP2023-10-31
Debtors
20,223 GBP2023-10-31
Cash at bank and in hand
20,255 GBP2025-04-30
87,693 GBP2023-10-31
Current Assets
20,255 GBP2025-04-30
107,916 GBP2023-10-31
Creditors
Amounts falling due within one year
165,028 GBP2025-04-30
261,700 GBP2023-10-31
Net Current Assets/Liabilities
144,773 GBP2025-04-30
153,784 GBP2023-10-31
Total Assets Less Current Liabilities
-144,773 GBP2025-04-30
-148,956 GBP2023-10-31
Net Assets/Liabilities
-144,773 GBP2025-04-30
-149,567 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
-144,774 GBP2025-04-30
-149,568 GBP2023-10-31
Equity
-144,773 GBP2025-04-30
-149,567 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2025-04-30
Office equipment
33.002023-11-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
13,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-3,000 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals
-13,000 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,450 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
8,167 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,617 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-11-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
1,833 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,383 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,000 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-13,000 GBP2023-11-01 ~ 2025-04-30
Intangible Assets
Net goodwill
550 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,256 GBP2023-10-31
Office equipment
5,939 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,195 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,256 GBP2023-11-01 ~ 2025-04-30
Office equipment
-5,939 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,195 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2023-10-31
Office equipment
5,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-11-01 ~ 2025-04-30
Office equipment
611 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,056 GBP2023-11-01 ~ 2025-04-30
Office equipment
-5,705 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,761 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-10-31
Office equipment
845 GBP2023-10-31
Trade Debtors/Trade Receivables
16,658 GBP2023-10-31
Other Debtors
3,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,334 GBP2025-04-30
9,334 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,492 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,767 GBP2023-10-31
Other Creditors
Amounts falling due within one year
155,694 GBP2025-04-30
214,107 GBP2023-10-31