Intangible Assets
612,945 GBP2024-10-31
612,945 GBP2023-10-31
Property, Plant & Equipment
89,732 GBP2024-10-31
76,075 GBP2023-10-31
Fixed Assets
702,677 GBP2024-10-31
689,020 GBP2023-10-31
Total Inventories
55,317 GBP2024-10-31
54,316 GBP2023-10-31
Debtors
213,861 GBP2024-10-31
192,731 GBP2023-10-31
Cash at bank and in hand
100,516 GBP2024-10-31
57,541 GBP2023-10-31
Current Assets
369,694 GBP2024-10-31
304,588 GBP2023-10-31
Creditors
Current
880,801 GBP2024-10-31
914,005 GBP2023-10-31
Net Current Assets/Liabilities
-511,107 GBP2024-10-31
-609,417 GBP2023-10-31
Total Assets Less Current Liabilities
191,570 GBP2024-10-31
79,603 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
191,470 GBP2024-10-31
79,503 GBP2023-10-31
Equity
191,570 GBP2024-10-31
79,603 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
22022-10-11 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
612,945 GBP2023-10-31
Intangible Assets
Net goodwill
612,945 GBP2024-10-31
612,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,792 GBP2024-10-31
76,433 GBP2023-10-31
Computers
18,750 GBP2024-10-31
18,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,084 GBP2024-10-31
95,183 GBP2023-10-31
Plant and equipment
15,542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,779 GBP2024-10-31
19,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,352 GBP2024-10-31
19,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,885 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,671 GBP2023-11-01 ~ 2024-10-31
Computers
4,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,885 GBP2024-10-31
Computers
4,688 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,657 GBP2024-10-31
Furniture and fittings
64,013 GBP2024-10-31
57,325 GBP2023-10-31
Computers
14,062 GBP2024-10-31
18,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,299 GBP2024-10-31
160,165 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,562 GBP2024-10-31
32,566 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
213,861 GBP2024-10-31
192,731 GBP2023-10-31
Trade Creditors/Trade Payables
Current
191,781 GBP2024-10-31
163,497 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,680 GBP2024-10-31
845 GBP2023-10-31
Other Creditors
Current
87,340 GBP2024-10-31
14,663 GBP2023-10-31