Intangible Assets
72,004 GBP2023-10-31
81,004 GBP2022-10-31
Property, Plant & Equipment
1,869 GBP2023-10-31
276 GBP2022-10-31
Fixed Assets
73,873 GBP2023-10-31
81,280 GBP2022-10-31
Total Inventories
30,120 GBP2023-10-31
20,120 GBP2022-10-31
Debtors
35,431 GBP2023-10-31
51,176 GBP2022-10-31
Cash at bank and in hand
64,284 GBP2023-10-31
99,483 GBP2022-10-31
Current Assets
129,835 GBP2023-10-31
170,779 GBP2022-10-31
Creditors
-326,371 GBP2023-10-31
-122,623 GBP2022-10-31
Net Current Assets/Liabilities
-196,536 GBP2023-10-31
48,156 GBP2022-10-31
Total Assets Less Current Liabilities
-122,663 GBP2023-10-31
129,436 GBP2022-10-31
Net Assets/Liabilities
-122,663 GBP2023-10-31
129,384 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-122,664 GBP2023-10-31
129,383 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
252021-10-14 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Other
4 GBP2023-10-31
4 GBP2022-10-31
Intangible Assets - Gross Cost
90,004 GBP2023-10-31
90,004 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
72,000 GBP2023-10-31
81,000 GBP2022-10-31
Other
4 GBP2023-10-31
4 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345 GBP2023-10-31
345 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,405 GBP2023-10-31
345 GBP2022-10-31
Furniture and fittings
2,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2023-10-31
69 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536 GBP2023-10-31
69 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
221 GBP2023-10-31
276 GBP2022-10-31
Furniture and fittings
1,648 GBP2023-10-31
Other types of inventories not specified separately
30,120 GBP2023-10-31
20,120 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,430 GBP2023-10-31
30,175 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,998 GBP2023-10-31
30,017 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,285 GBP2023-10-31
6,311 GBP2022-10-31
Amount of value-added tax that is payable
Current
91,965 GBP2023-10-31
59,869 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,192 GBP2023-10-31
1,854 GBP2022-10-31
Amounts owed to group undertakings
Current
158,505 GBP2023-10-31
Creditors
Current
326,371 GBP2023-10-31
122,623 GBP2022-10-31