Intangible Assets
2,222 GBP2023-10-31
2,222 GBP2022-10-31
Property, Plant & Equipment
675 GBP2023-10-31
Fixed Assets
2,897 GBP2023-10-31
2,222 GBP2022-10-31
Debtors
41,968 GBP2023-10-31
8,812 GBP2022-10-31
Cash at bank and in hand
4,565 GBP2023-10-31
59,486 GBP2022-10-31
Current Assets
46,533 GBP2023-10-31
68,298 GBP2022-10-31
Net Current Assets/Liabilities
4,426 GBP2023-10-31
17,049 GBP2022-10-31
Net Assets/Liabilities
7,323 GBP2023-10-31
19,271 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,222 GBP2023-10-31
2,222 GBP2022-10-31
Intangible Assets
Goodwill
2,222 GBP2023-10-31
2,222 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197 GBP2023-10-31
Motor vehicles
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2023-10-31
Motor vehicles
6 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
181 GBP2023-10-31
Motor vehicles
494 GBP2023-10-31
Other Debtors
Amounts falling due after one year
41,968 GBP2023-10-31
8,812 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,450 GBP2023-10-31
3,680 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,919 GBP2023-10-31
39,207 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,118 GBP2023-10-31
7,594 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
620 GBP2023-10-31
768 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31