Intangible Assets
395,000 GBP2023-10-31
Property, Plant & Equipment
12,735 GBP2023-10-31
Fixed Assets
407,735 GBP2023-10-31
Total Inventories
16,500 GBP2023-10-31
Debtors
Current
111,910 GBP2023-10-31
Cash at bank and in hand
51,795 GBP2023-10-31
125,081 GBP2022-10-31
Current Assets
180,205 GBP2023-10-31
125,081 GBP2022-10-31
Net Current Assets/Liabilities
-83,535 GBP2023-10-31
100 GBP2022-10-31
Total Assets Less Current Liabilities
324,200 GBP2023-10-31
100 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-277,945 GBP2023-10-31
Net Assets/Liabilities
46,255 GBP2023-10-31
100 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
32022-06-15 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
395,000 GBP2023-10-31
Intangible Assets - Gross Cost
395,000 GBP2023-10-31
Intangible Assets
Goodwill
395,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,735 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,735 GBP2023-10-31
Value of work in progress
16,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,322 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,910 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
149,459 GBP2023-10-31
Non-current, Amounts falling due after one year
277,945 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-10-31
40 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-10-31
20 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-10-31
20 shares2022-10-31
Par Value of Share
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-10-31
20 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2022-06-15 ~ 2022-10-31
Other Remaining Borrowings
Non-current
277,945 GBP2023-10-31
Current
149,459 GBP2023-10-31