Intangible Assets
395,000 GBP2024-10-31
395,000 GBP2023-10-31
Property, Plant & Equipment
13,446 GBP2024-10-31
12,735 GBP2023-10-31
Fixed Assets
408,446 GBP2024-10-31
407,735 GBP2023-10-31
Total Inventories
14,579 GBP2024-10-31
16,500 GBP2023-10-31
Debtors
Current
123,098 GBP2024-10-31
111,910 GBP2023-10-31
Cash at bank and in hand
72,676 GBP2024-10-31
51,795 GBP2023-10-31
Current Assets
210,353 GBP2024-10-31
180,205 GBP2023-10-31
Net Current Assets/Liabilities
-26,364 GBP2024-10-31
-83,535 GBP2023-10-31
Total Assets Less Current Liabilities
382,082 GBP2024-10-31
324,200 GBP2023-10-31
Net Assets/Liabilities
118,814 GBP2024-10-31
46,255 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
395,000 GBP2024-10-31
395,000 GBP2023-10-31
Intangible Assets - Gross Cost
395,000 GBP2024-10-31
395,000 GBP2023-10-31
Intangible Assets
Goodwill
395,000 GBP2024-10-31
395,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,524 GBP2024-10-31
12,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,524 GBP2024-10-31
12,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,078 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,446 GBP2024-10-31
12,735 GBP2023-10-31
Value of work in progress
14,579 GBP2024-10-31
16,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,184 GBP2024-10-31
109,322 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
123,098 GBP2024-10-31
111,910 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
84,000 GBP2024-10-31
149,459 GBP2023-10-31