Intangible Assets
61,895 GBP2022-10-31
12,782 GBP2021-10-31
Property, Plant & Equipment
21,100 GBP2022-10-31
664 GBP2021-10-31
Fixed Assets
82,995 GBP2022-10-31
13,446 GBP2021-10-31
Total Inventories
447,220 GBP2022-10-31
Debtors
3,226,814 GBP2022-10-31
1,226,237 GBP2021-10-31
Cash at bank and in hand
1,649,118 GBP2022-10-31
20,253 GBP2021-10-31
Current Assets
5,323,152 GBP2022-10-31
1,246,490 GBP2021-10-31
Creditors
Current
4,011,963 GBP2022-10-31
1,155,788 GBP2021-10-31
Net Current Assets/Liabilities
1,311,189 GBP2022-10-31
90,702 GBP2021-10-31
Total Assets Less Current Liabilities
1,394,184 GBP2022-10-31
104,148 GBP2021-10-31
Net Assets/Liabilities
1,378,415 GBP2022-10-31
101,593 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,378,315 GBP2022-10-31
101,493 GBP2021-10-31
Equity
1,378,415 GBP2022-10-31
101,593 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
22020-10-09 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
75,978 GBP2022-10-31
15,978 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,083 GBP2022-10-31
3,196 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,887 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
61,895 GBP2022-10-31
12,782 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,355 GBP2022-10-31
678 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2022-10-31
14 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
21,100 GBP2022-10-31
664 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,994,666 GBP2022-10-31
Current, Amounts falling due within one year
1,214,718 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
232,148 GBP2022-10-31
Current, Amounts falling due within one year
11,519 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
3,226,814 GBP2022-10-31
Current, Amounts falling due within one year
1,226,237 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,061,190 GBP2022-10-31
78,816 GBP2021-10-31
Other Taxation & Social Security Payable
Current
338,549 GBP2022-10-31
32,018 GBP2021-10-31
Other Creditors
Current
2,612,224 GBP2022-10-31
1,044,954 GBP2021-10-31