Intangible Assets
804,799 GBP2023-10-31
Property, Plant & Equipment
25,824 GBP2023-10-31
Fixed Assets
830,623 GBP2023-10-31
Total Inventories
100,703 GBP2023-10-31
Debtors
Current
236,940 GBP2023-10-31
12,139 GBP2022-10-31
Cash at bank and in hand
8,250 GBP2023-10-31
16,238 GBP2022-10-31
Current Assets
345,893 GBP2023-10-31
28,377 GBP2022-10-31
Net Current Assets/Liabilities
-631,927 GBP2023-10-31
-4,389 GBP2022-10-31
Total Assets Less Current Liabilities
198,696 GBP2023-10-31
-4,389 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-288,914 GBP2023-10-31
Net Assets/Liabilities
-96,674 GBP2023-10-31
-4,389 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
826,355 GBP2023-10-31
Intangible Assets - Gross Cost
826,355 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,556 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
21,556 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,556 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,556 GBP2023-10-31
Intangible Assets
Goodwill
804,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,293 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,824 GBP2023-10-31
Trade Debtors/Trade Receivables
191,539 GBP2023-10-31
Other Debtors
30,220 GBP2023-10-31
289 GBP2022-10-31
Prepayments
15,181 GBP2023-10-31
11,850 GBP2022-10-31
Debtors
236,940 GBP2023-10-31
12,139 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
37,416 GBP2023-10-31
Trade Creditors/Trade Payables
185,499 GBP2023-10-31
1,066 GBP2022-10-31
Amounts Owed to Related Parties
626,668 GBP2023-10-31
31,000 GBP2022-10-31
Taxation/Social Security Payable
254 GBP2023-10-31
Other Creditors
123,890 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
288,914 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,456 GBP2023-10-31
1 GBP2022-10-31
Deferred Tax Liabilities
6,456 GBP2023-10-31
1 GBP2022-10-31
Bank Borrowings
Current
37,416 GBP2023-10-31
Non-current
288,914 GBP2023-10-31