Intangible Assets
1,260,000 GBP2022-10-29
1,440,000 GBP2021-10-30
Property, Plant & Equipment
743,660 GBP2022-10-29
847,190 GBP2021-10-30
Fixed Assets
2,003,660 GBP2022-10-29
2,287,190 GBP2021-10-30
Total Inventories
19,045 GBP2022-10-29
32,135 GBP2021-10-30
Debtors
1,669,485 GBP2022-10-29
330,878 GBP2021-10-30
Cash at bank and in hand
294,249 GBP2022-10-29
1,035,360 GBP2021-10-30
Current Assets
1,982,779 GBP2022-10-29
1,398,373 GBP2021-10-30
Creditors
Amounts falling due within one year
-2,253,834 GBP2022-10-29
-2,026,128 GBP2021-10-30
Net Current Assets/Liabilities
-271,055 GBP2022-10-29
-627,755 GBP2021-10-30
Total Assets Less Current Liabilities
1,732,605 GBP2022-10-29
1,659,435 GBP2021-10-30
Creditors
Amounts falling due after one year
-1,046,691 GBP2022-10-29
-1,141,096 GBP2021-10-30
Net Assets/Liabilities
685,914 GBP2022-10-29
518,339 GBP2021-10-30
Equity
Called up share capital
1,000 GBP2022-10-29
1,000 GBP2021-10-30
Retained earnings (accumulated losses)
684,914 GBP2022-10-29
517,339 GBP2021-10-30
Equity
685,914 GBP2022-10-29
518,339 GBP2021-10-30
Average Number of Employees
622021-10-31 ~ 2022-10-29
582020-11-01 ~ 2021-10-30
Intangible Assets - Gross Cost
1,800,000 GBP2022-10-29
1,800,000 GBP2021-10-30
Intangible Assets - Accumulated Amortisation & Impairment
540,000 GBP2022-10-29
360,000 GBP2021-10-30
Intangible Assets - Increase From Amortisation Charge for Year
180,000 GBP2021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
1,092,415 GBP2022-10-29
1,067,172 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,755 GBP2022-10-29
219,982 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,773 GBP2021-10-31 ~ 2022-10-29
Debtors
Amounts falling due after one year
0 GBP2022-10-29
0 GBP2021-10-30