Intangible Assets
27,000 GBP2023-10-31
36,000 GBP2022-10-31
Property, Plant & Equipment
2,778 GBP2023-10-31
3,993 GBP2022-10-31
Fixed Assets
29,778 GBP2023-10-31
39,993 GBP2022-10-31
Total Inventories
5,818 GBP2023-10-31
3,000 GBP2022-10-31
Cash at bank and in hand
11,785 GBP2023-10-31
23,973 GBP2022-10-31
Current Assets
17,603 GBP2023-10-31
26,973 GBP2022-10-31
Net Current Assets/Liabilities
-29,236 GBP2023-10-31
-36,662 GBP2022-10-31
Net Assets/Liabilities
542 GBP2023-10-31
3,331 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
27,000 GBP2023-10-31
36,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Computers
1,302 GBP2023-10-31
1,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,469 GBP2023-10-31
5,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,823 GBP2023-10-31
1,042 GBP2022-10-31
Computers
868 GBP2023-10-31
434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691 GBP2023-10-31
1,476 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2022-11-01 ~ 2023-10-31
Computers
434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,344 GBP2023-10-31
3,125 GBP2022-10-31
Computers
434 GBP2023-10-31
868 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,494 GBP2023-10-31
7,492 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2023-10-31
2,528 GBP2022-10-31
Other Creditors
Amounts falling due within one year
29,591 GBP2023-10-31
53,615 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
73 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31