Intangible Assets
36,727 GBP2024-10-31
48,639 GBP2023-10-31
Property, Plant & Equipment
21,015 GBP2024-10-31
27,689 GBP2023-10-31
Fixed Assets
57,742 GBP2024-10-31
76,328 GBP2023-10-31
Debtors
74,596 GBP2024-10-31
192,727 GBP2023-10-31
Cash at bank and in hand
37,956 GBP2024-10-31
91,031 GBP2023-10-31
Current Assets
112,552 GBP2024-10-31
283,758 GBP2023-10-31
Net Current Assets/Liabilities
64,022 GBP2024-10-31
166,381 GBP2023-10-31
Total Assets Less Current Liabilities
121,764 GBP2024-10-31
242,709 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
121,754 GBP2024-10-31
242,699 GBP2023-10-31
Equity
121,764 GBP2024-10-31
242,709 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
59,558 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,831 GBP2024-10-31
10,919 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,912 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
36,727 GBP2024-10-31
48,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,588 GBP2024-10-31
6,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,015 GBP2024-10-31
27,689 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,831 GBP2024-10-31
142,676 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,765 GBP2024-10-31
50,051 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
74,596 GBP2024-10-31
192,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,749 GBP2024-10-31
25,460 GBP2023-10-31
Amounts owed to group undertakings
Current
10,299 GBP2024-10-31
15,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,599 GBP2024-10-31
47,201 GBP2023-10-31
Other Creditors
Current
16,883 GBP2024-10-31
29,466 GBP2023-10-31