Intangible Assets
Goodwill
967,312 GBP2024-10-31
994,950 GBP2023-10-31
Property, Plant & Equipment
23,462 GBP2024-10-31
9,285 GBP2023-10-31
Fixed Assets
990,774 GBP2024-10-31
1,004,235 GBP2023-10-31
Debtors
108,518 GBP2024-10-31
102,513 GBP2023-10-31
Cash at bank and in hand
159,443 GBP2024-10-31
94,926 GBP2023-10-31
Current Assets
333,111 GBP2024-10-31
244,689 GBP2023-10-31
Net Current Assets/Liabilities
-985,149 GBP2024-10-31
-624,481 GBP2023-10-31
Total Assets Less Current Liabilities
5,625 GBP2024-10-31
379,754 GBP2023-10-31
Net Assets/Liabilities
-240 GBP2024-10-31
-72,567 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
-340 GBP2024-10-31
-72,667 GBP2023-10-31
0 GBP2023-07-31
Equity
-240 GBP2024-10-31
-72,567 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
72,327 GBP2023-11-01 ~ 2024-10-31
-72,667 GBP2023-08-01 ~ 2023-10-31
Profit/Loss
72,327 GBP2023-11-01 ~ 2024-10-31
-72,667 GBP2023-08-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92023-08-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,105,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,188 GBP2024-10-31
110,550 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,389 GBP2024-10-31
11,391 GBP2023-10-31
Computers
990 GBP2024-10-31
990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,379 GBP2024-10-31
12,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,483 GBP2024-10-31
2,848 GBP2023-10-31
Computers
434 GBP2024-10-31
248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,917 GBP2024-10-31
3,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,635 GBP2023-11-01 ~ 2024-10-31
Computers
186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,906 GBP2024-10-31
8,543 GBP2023-10-31
Computers
556 GBP2024-10-31
742 GBP2023-10-31
Finished Goods/Goods for Resale
65,150 GBP2024-10-31
47,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,763 GBP2024-10-31
78,819 GBP2023-10-31
Other Debtors
Current
19,755 GBP2024-10-31
23,694 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
9,009 GBP2023-10-31
Trade Creditors/Trade Payables
Current
142,560 GBP2024-10-31
117,911 GBP2023-10-31
Corporation Tax Payable
Current
29,778 GBP2024-10-31
10,306 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
1,980 GBP2023-10-31
Other Creditors
Current
1,139,672 GBP2024-10-31
727,114 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-10-31
2,850 GBP2023-10-31
Creditors
Current
1,318,260 GBP2024-10-31
869,170 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
9,009 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31