Intangible Assets
646,667 GBP2023-12-31
740,000 GBP2022-10-31
Property, Plant & Equipment
122,965 GBP2023-12-31
173,874 GBP2022-10-31
Fixed Assets
769,632 GBP2023-12-31
913,874 GBP2022-10-31
Debtors
405,967 GBP2023-12-31
141,366 GBP2022-10-31
Cash at bank and in hand
38,951 GBP2023-12-31
52,026 GBP2022-10-31
Current Assets
444,918 GBP2023-12-31
193,392 GBP2022-10-31
Net Current Assets/Liabilities
-368,610 GBP2023-12-31
-502,336 GBP2022-10-31
Total Assets Less Current Liabilities
401,022 GBP2023-12-31
411,538 GBP2022-10-31
Net Assets/Liabilities
-111,029 GBP2023-12-31
-155,210 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-111,129 GBP2023-12-31
-155,310 GBP2022-10-31
Equity
-111,029 GBP2023-12-31
-155,210 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-12-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
800,000 GBP2022-10-31
Intangible Assets - Gross Cost
800,000 GBP2023-12-31
800,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,333 GBP2023-12-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
153,333 GBP2023-12-31
60,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,333 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,333 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
646,667 GBP2023-12-31
740,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,336 GBP2023-12-31
2,336 GBP2022-10-31
Tools/Equipment for furniture and fittings
200,000 GBP2023-12-31
200,000 GBP2022-10-31
Office equipment
9,600 GBP2023-12-31
10,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
211,936 GBP2023-12-31
213,318 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-1,382 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,382 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,896 GBP2023-12-31
37,500 GBP2022-10-31
Office equipment
4,075 GBP2023-12-31
1,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,971 GBP2023-12-31
39,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,396 GBP2022-11-01 ~ 2023-12-31
Office equipment
2,584 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,980 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-453 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,336 GBP2023-12-31
2,336 GBP2022-10-31
Tools/Equipment for furniture and fittings
115,104 GBP2023-12-31
162,500 GBP2022-10-31
Office equipment
5,525 GBP2023-12-31
9,038 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,604 GBP2023-12-31
88,025 GBP2022-10-31
Other Debtors
Amounts falling due within one year
35,547 GBP2023-12-31
43,923 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,623 GBP2023-12-31
9,113 GBP2022-10-31
Debtors
Amounts falling due within one year
405,967 GBP2023-12-31
141,366 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,457 GBP2023-12-31
74,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,991 GBP2023-12-31
91,991 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,058 GBP2023-12-31
1,281 GBP2022-10-31
Other Creditors
Amounts falling due within one year
355,735 GBP2023-12-31
305,575 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251 GBP2023-12-31
1,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
512,051 GBP2023-12-31
566,748 GBP2022-10-31