Intangible Assets
584,997 GBP2024-12-31
779,996 GBP2023-10-31
Property, Plant & Equipment
26,803 GBP2024-12-31
28,004 GBP2023-10-31
Fixed Assets
611,800 GBP2024-12-31
808,000 GBP2023-10-31
Total Inventories
65,750 GBP2024-12-31
65,750 GBP2023-10-31
Debtors
525,995 GBP2024-12-31
416,920 GBP2023-10-31
Cash at bank and in hand
164,456 GBP2024-12-31
208,247 GBP2023-10-31
Current Assets
756,201 GBP2024-12-31
690,917 GBP2023-10-31
Net Current Assets/Liabilities
463,052 GBP2024-12-31
465,886 GBP2023-10-31
Total Assets Less Current Liabilities
1,074,852 GBP2024-12-31
1,273,886 GBP2023-10-31
Net Assets/Liabilities
-28,055 GBP2024-12-31
-4,073 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-28,155 GBP2024-12-31
-4,173 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-12-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
974,995 GBP2024-12-31
974,995 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,998 GBP2024-12-31
194,999 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
194,999 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
584,997 GBP2024-12-31
779,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
35,005 GBP2024-12-31
35,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,505 GBP2024-12-31
35,005 GBP2023-10-31
Motor vehicles
5,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,602 GBP2024-12-31
7,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,702 GBP2024-12-31
7,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2023-11-01 ~ 2024-12-31
Computers
5,601 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,100 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,400 GBP2024-12-31
Computers
22,403 GBP2024-12-31
28,004 GBP2023-10-31
Other types of inventories not specified separately
65,750 GBP2024-12-31
65,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
321,763 GBP2024-12-31
307,796 GBP2023-10-31
Debtors
Current
388,595 GBP2024-12-31
349,420 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268,796 GBP2024-12-31
212,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
379 GBP2024-12-31
296 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
682,907 GBP2024-12-31
857,959 GBP2023-10-31