Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets
17,500 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment
2,696 GBP2023-10-31
Fixed Assets
20,196 GBP2023-10-31
20,000 GBP2022-10-31
Total Inventories
7,509 GBP2023-10-31
14,581 GBP2022-10-31
Debtors
11,102 GBP2023-10-31
26,279 GBP2022-10-31
Cash at bank and in hand
64,097 GBP2023-10-31
63,794 GBP2022-10-31
Current Assets
82,708 GBP2023-10-31
104,654 GBP2022-10-31
Net Current Assets/Liabilities
73,334 GBP2023-10-31
74,377 GBP2022-10-31
Total Assets Less Current Liabilities
93,530 GBP2023-10-31
94,377 GBP2022-10-31
Net Assets/Liabilities
93,530 GBP2023-10-31
94,377 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
93,429 GBP2023-10-31
94,276 GBP2022-10-31
76,314 GBP2021-10-31
Equity
93,530 GBP2023-10-31
94,377 GBP2022-10-31
76,414 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,153 GBP2022-11-01 ~ 2023-10-31
23,962 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
17,153 GBP2022-11-01 ~ 2023-10-31
23,962 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,153 GBP2022-11-01 ~ 2023-10-31
23,962 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
17,153 GBP2022-11-01 ~ 2023-10-31
23,962 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
1 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-11-01 ~ 2023-10-31
-6,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-18,000 GBP2022-11-01 ~ 2023-10-31
-6,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-11-01 ~ 2022-10-31
Retained earnings (accumulated losses)
-18,000 GBP2022-11-01 ~ 2023-10-31
-6,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-18,000 GBP2022-11-01 ~ 2023-10-31
-5,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-10-31
Intangible Assets - Gross Cost
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
17,500 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,696 GBP2023-10-31
Trade Debtors/Trade Receivables
10,897 GBP2023-10-31
26,279 GBP2022-10-31
Other Debtors
205 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,977 GBP2023-10-31
6,207 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,038 GBP2023-10-31
11,102 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,359 GBP2023-10-31
12,968 GBP2022-10-31