Intangible Assets
3,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment
34,117 GBP2024-10-31
40,157 GBP2023-10-31
Fixed Assets
37,617 GBP2024-10-31
45,657 GBP2023-10-31
Total Inventories
12,775 GBP2024-10-31
15,362 GBP2023-10-31
Debtors
527,710 GBP2024-10-31
645,517 GBP2023-10-31
Cash at bank and in hand
13,403 GBP2024-10-31
39,766 GBP2023-10-31
Current Assets
553,888 GBP2024-10-31
700,645 GBP2023-10-31
Creditors
Current
276,435 GBP2024-10-31
403,102 GBP2023-10-31
Net Current Assets/Liabilities
277,453 GBP2024-10-31
297,543 GBP2023-10-31
Total Assets Less Current Liabilities
315,070 GBP2024-10-31
343,200 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
314,870 GBP2024-10-31
343,000 GBP2023-10-31
Equity
315,070 GBP2024-10-31
343,200 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
302022-08-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-10-31
4,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,655 GBP2024-10-31
11,165 GBP2023-10-31
Furniture and fittings
51,235 GBP2024-10-31
51,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,890 GBP2024-10-31
62,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2024-10-31
1,749 GBP2023-10-31
Furniture and fittings
26,642 GBP2024-10-31
20,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,773 GBP2024-10-31
22,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,524 GBP2024-10-31
9,416 GBP2023-10-31
Furniture and fittings
24,593 GBP2024-10-31
30,741 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
420,714 GBP2024-10-31
537,771 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
89,296 GBP2024-10-31
89,046 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
527,710 GBP2024-10-31
645,517 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,619 GBP2024-10-31
38,138 GBP2023-10-31
Amounts owed to group undertakings
Current
6,888 GBP2024-10-31
63,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,761 GBP2024-10-31
217,037 GBP2023-10-31
Other Creditors
Current
33,167 GBP2024-10-31
84,850 GBP2023-10-31