Intangible Assets
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Property, Plant & Equipment
96,000 GBP2024-10-31
108,000 GBP2023-10-31
Fixed Assets
166,000 GBP2024-10-31
178,000 GBP2023-10-31
Total Inventories
4,510 GBP2024-10-31
5,040 GBP2023-10-31
Cash at bank and in hand
2,765 GBP2024-10-31
55 GBP2023-10-31
Current Assets
7,275 GBP2024-10-31
5,095 GBP2023-10-31
Net Current Assets/Liabilities
-188,669 GBP2024-10-31
-210,784 GBP2023-10-31
Net Assets/Liabilities
-22,669 GBP2024-10-31
-32,784 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Intangible Assets
Goodwill
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Furniture and fittings
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2024-10-31
7,000 GBP2023-10-31
Furniture and fittings
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,000 GBP2024-10-31
63,000 GBP2023-10-31
Furniture and fittings
40,000 GBP2024-10-31
45,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,763 GBP2024-10-31
4,763 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,860 GBP2024-10-31
Other Creditors
Amounts falling due within one year
155,622 GBP2024-10-31
147,397 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
25,699 GBP2024-10-31
61,919 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
1,800 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-10-20 ~ 2023-10-31