Intangible Assets
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
5,896 GBP2024-10-31
8,446 GBP2023-10-31
Fixed Assets
85,896 GBP2024-10-31
88,446 GBP2023-10-31
Total Inventories
3,268 GBP2024-10-31
3,268 GBP2023-10-31
Debtors
5,934 GBP2024-10-31
5,228 GBP2023-10-31
Cash at bank and in hand
8,123 GBP2024-10-31
6,860 GBP2023-10-31
Current Assets
17,325 GBP2024-10-31
15,356 GBP2023-10-31
Net Current Assets/Liabilities
-14,144 GBP2024-10-31
-14,407 GBP2023-10-31
Total Assets Less Current Liabilities
71,752 GBP2024-10-31
74,039 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
65,919 GBP2024-10-31
58,206 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets
Goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,752 GBP2024-10-31
12,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,856 GBP2024-10-31
4,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,896 GBP2024-10-31
8,446 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,234 GBP2024-10-31
5,228 GBP2023-10-31
Debtors
Amounts falling due within one year
5,934 GBP2024-10-31
5,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,304 GBP2024-10-31
5,341 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,270 GBP2024-10-31
9,684 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,144 GBP2024-10-31
2,763 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,251 GBP2024-10-31
1,975 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31