Intangible Assets
48,154 GBP2023-11-30
48,154 GBP2022-10-31
Property, Plant & Equipment
5,844 GBP2023-11-30
4,660 GBP2022-10-31
Fixed Assets
53,998 GBP2023-11-30
52,814 GBP2022-10-31
Total Inventories
4,180 GBP2023-11-30
4,359 GBP2022-10-31
Debtors
1,883 GBP2023-11-30
771 GBP2022-10-31
Cash at bank and in hand
21,933 GBP2023-11-30
5,970 GBP2022-10-31
Current Assets
27,996 GBP2023-11-30
11,100 GBP2022-10-31
Net Current Assets/Liabilities
26,164 GBP2023-11-30
9,991 GBP2022-10-31
Total Assets Less Current Liabilities
80,162 GBP2023-11-30
62,805 GBP2022-10-31
Creditors
Amounts falling due after one year
-83,740 GBP2023-11-30
-83,740 GBP2022-10-31
Net Assets/Liabilities
-3,578 GBP2023-11-30
-20,935 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
48,154 GBP2023-11-30
48,154 GBP2022-10-31
Intangible Assets
Goodwill
48,154 GBP2023-11-30
48,154 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2023-11-30
2,800 GBP2022-10-31
Furniture and fittings
5,346 GBP2023-11-30
2,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,146 GBP2023-11-30
5,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
777 GBP2023-11-30
420 GBP2022-10-31
Furniture and fittings
1,525 GBP2023-11-30
570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302 GBP2023-11-30
990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
357 GBP2022-11-01 ~ 2023-11-30
Furniture and fittings
955 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,023 GBP2023-11-30
2,380 GBP2022-10-31
Furniture and fittings
3,821 GBP2023-11-30
2,280 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,883 GBP2023-11-30
771 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127 GBP2022-10-31
Other Creditors
Amounts falling due within one year
48 GBP2023-11-30
48 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
14 GBP2023-11-30
14 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,770 GBP2023-11-30
920 GBP2022-10-31
Other Creditors
Amounts falling due after one year
83,740 GBP2023-11-30
83,740 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-11-30
02021-11-01 ~ 2022-10-31