Intangible Assets
84,000 GBP2024-10-31
94,500 GBP2023-10-31
Property, Plant & Equipment
40,700 GBP2024-10-31
30,215 GBP2023-10-31
Fixed Assets
124,700 GBP2024-10-31
124,715 GBP2023-10-31
Debtors
410,340 GBP2024-10-31
473,184 GBP2023-10-31
Cash at bank and in hand
775,650 GBP2024-10-31
239,723 GBP2023-10-31
Current Assets
1,185,990 GBP2024-10-31
712,907 GBP2023-10-31
Creditors
Current
659,163 GBP2024-10-31
469,690 GBP2023-10-31
Net Current Assets/Liabilities
526,827 GBP2024-10-31
243,217 GBP2023-10-31
Total Assets Less Current Liabilities
651,527 GBP2024-10-31
367,932 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Retained earnings (accumulated losses)
651,476 GBP2024-10-31
367,881 GBP2023-10-31
Equity
651,527 GBP2024-10-31
367,932 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Other than goodwill
15,000 GBP2023-10-31
Intangible Assets - Gross Cost
105,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-31
9,000 GBP2023-10-31
Other than goodwill
3,000 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-10-31
10,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
72,000 GBP2024-10-31
81,000 GBP2023-10-31
Other than goodwill
12,000 GBP2024-10-31
13,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,860 GBP2024-10-31
39,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,160 GBP2024-10-31
8,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
40,700 GBP2024-10-31
30,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,265 GBP2024-10-31
Amounts falling due within one year, Current
465,257 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,075 GBP2024-10-31
Amounts falling due within one year, Current
7,927 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
410,340 GBP2024-10-31
Amounts falling due within one year, Current
473,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,249 GBP2024-10-31
32,976 GBP2023-10-31
Other Taxation & Social Security Payable
Current
253,334 GBP2024-10-31
204,545 GBP2023-10-31
Other Creditors
Current
383,580 GBP2024-10-31
232,169 GBP2023-10-31