Intangible Assets
158,287 GBP2023-10-31
167,332 GBP2022-10-31
Property, Plant & Equipment
7,420 GBP2023-10-31
7,722 GBP2022-10-31
Fixed Assets
165,707 GBP2023-10-31
175,054 GBP2022-10-31
Total Inventories
61,017 GBP2023-10-31
39,076 GBP2022-10-31
Debtors
148,680 GBP2023-10-31
174,208 GBP2022-10-31
Cash at bank and in hand
155,423 GBP2023-10-31
143,785 GBP2022-10-31
Current Assets
365,120 GBP2023-10-31
357,069 GBP2022-10-31
Net Current Assets/Liabilities
-12,216 GBP2023-10-31
-97,919 GBP2022-10-31
Total Assets Less Current Liabilities
153,491 GBP2023-10-31
77,135 GBP2022-10-31
Net Assets/Liabilities
153,491 GBP2023-10-31
77,135 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
153,487 GBP2023-10-31
77,131 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
180,900 GBP2023-10-31
180,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,613 GBP2023-10-31
13,568 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,045 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
158,287 GBP2023-10-31
167,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,095 GBP2023-10-31
6,095 GBP2022-10-31
Furniture and fittings
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,110 GBP2023-10-31
8,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2023-10-31
388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690 GBP2023-10-31
388 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,095 GBP2023-10-31
6,095 GBP2022-10-31
Furniture and fittings
1,325 GBP2023-10-31
1,627 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
113,927 GBP2023-10-31
113,380 GBP2022-10-31
Trade Creditors/Trade Payables
Current
168,222 GBP2023-10-31
173,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,109 GBP2023-10-31
16,416 GBP2022-10-31