Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets
80,000 GBP2023-10-31
Property, Plant & Equipment
11,712 GBP2023-10-31
16,693 GBP2022-10-31
Fixed Assets
91,712 GBP2023-10-31
16,693 GBP2022-10-31
Total Inventories
92,045 GBP2023-10-31
80,077 GBP2022-10-31
Debtors
336,834 GBP2023-10-31
248,849 GBP2022-10-31
Current assets - Investments
2,623,955 GBP2023-10-31
2,495,858 GBP2022-10-31
Cash at bank and in hand
143 GBP2023-10-31
48,415 GBP2022-10-31
Current Assets
3,052,977 GBP2023-10-31
2,873,199 GBP2022-10-31
Net Current Assets/Liabilities
29,479 GBP2023-10-31
132,581 GBP2022-10-31
Total Assets Less Current Liabilities
121,191 GBP2023-10-31
149,274 GBP2022-10-31
Net Assets/Liabilities
121,191 GBP2023-10-31
98,533 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
121,091 GBP2023-10-31
98,433 GBP2022-10-31
Equity
121,191 GBP2023-10-31
98,533 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,752 GBP2022-11-01 ~ 2023-10-31
54,831 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
307,410 GBP2022-11-01 ~ 2023-10-31
246,355 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
69,229 GBP2022-11-01 ~ 2023-10-31
46,807 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
270,833 GBP2023-10-31
170,833 GBP2022-10-31
Intangible Assets - Gross Cost
270,833 GBP2023-10-31
170,833 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,833 GBP2023-10-31
170,833 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
190,833 GBP2023-10-31
170,833 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,188 GBP2023-10-31
63,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,188 GBP2023-10-31
63,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,476 GBP2023-10-31
46,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,476 GBP2023-10-31
46,495 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,712 GBP2023-10-31
16,693 GBP2022-10-31
Trade Debtors/Trade Receivables
297,291 GBP2023-10-31
199,174 GBP2022-10-31
Prepayments/Accrued Income
38,119 GBP2023-10-31
49,266 GBP2022-10-31
Other Debtors
1,424 GBP2023-10-31
409 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,820 GBP2023-10-31
72,222 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,623,955 GBP2023-10-31
2,495,858 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2023-10-31
6,500 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
74,752 GBP2023-10-31
54,925 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,366 GBP2023-10-31
52,584 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
121,545 GBP2023-10-31
57,788 GBP2022-10-31
Other Creditors
Amounts falling due within one year
560 GBP2023-10-31
741 GBP2022-10-31