Intangible Assets
406,480 GBP2023-10-31
463,053 GBP2022-10-31
Property, Plant & Equipment
1,258 GBP2022-10-31
Fixed Assets
406,480 GBP2023-10-31
464,311 GBP2022-10-31
Total Inventories
50,000 GBP2023-10-31
77,500 GBP2022-10-31
Debtors
293,043 GBP2023-10-31
311,589 GBP2022-10-31
Cash at bank and in hand
62,103 GBP2023-10-31
6,771 GBP2022-10-31
Current Assets
405,146 GBP2023-10-31
395,860 GBP2022-10-31
Net Current Assets/Liabilities
140,919 GBP2023-10-31
206,704 GBP2022-10-31
Total Assets Less Current Liabilities
547,399 GBP2023-10-31
671,015 GBP2022-10-31
Creditors
Amounts falling due after one year
-517,848 GBP2023-10-31
-504,216 GBP2022-10-31
Net Assets/Liabilities
29,551 GBP2023-10-31
166,799 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
29,451 GBP2023-10-31
166,699 GBP2022-10-31
Equity
29,551 GBP2023-10-31
166,799 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
583,877 GBP2023-10-31
583,877 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,397 GBP2023-10-31
120,824 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,573 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
406,480 GBP2023-10-31
463,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,173 GBP2023-10-31
3,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2023-10-31
1,915 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2022-10-31
Trade Debtors/Trade Receivables
123,706 GBP2023-10-31
87,391 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,000 GBP2023-10-31
80,178 GBP2022-10-31
Other Debtors
166,337 GBP2023-10-31
144,020 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
11,172 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,891 GBP2023-10-31
57,070 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,164 GBP2023-10-31
66,244 GBP2022-10-31
Other Creditors
Amounts falling due within one year
31,000 GBP2023-10-31
65,842 GBP2022-10-31
Amounts falling due after one year
517,848 GBP2023-10-31
504,216 GBP2022-10-31