Intangible Assets
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Property, Plant & Equipment
17,995 GBP2023-10-31
29,909 GBP2022-10-31
Fixed Assets
717,995 GBP2023-10-31
729,909 GBP2022-10-31
Debtors
245,053 GBP2023-10-31
241,159 GBP2022-10-31
Cash at bank and in hand
454,229 GBP2023-10-31
198,492 GBP2022-10-31
Current Assets
699,282 GBP2023-10-31
439,651 GBP2022-10-31
Net Current Assets/Liabilities
395,943 GBP2023-10-31
208,921 GBP2022-10-31
Total Assets Less Current Liabilities
1,113,938 GBP2023-10-31
938,830 GBP2022-10-31
Net Assets/Liabilities
1,108,037 GBP2023-10-31
931,569 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Revaluation reserve
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Retained earnings (accumulated losses)
407,935 GBP2023-10-31
231,467 GBP2022-10-31
Equity
1,108,037 GBP2023-10-31
931,569 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
700,000 GBP2022-10-31
Intangible Assets
Other than goodwill
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,764 GBP2023-10-31
122,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,769 GBP2023-10-31
92,140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,995 GBP2023-10-31
29,909 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,453 GBP2023-10-31
241,159 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
245,053 GBP2023-10-31
241,159 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,268 GBP2023-10-31
18,361 GBP2022-10-31
Other Taxation & Social Security Payable
Current
141,214 GBP2023-10-31
108,739 GBP2022-10-31
Other Creditors
Current
154,857 GBP2023-10-31
103,630 GBP2022-10-31