Intangible Assets
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment
8,446 GBP2023-10-31
5,896 GBP2022-10-31
Fixed Assets
88,446 GBP2023-10-31
85,896 GBP2022-10-31
Total Inventories
3,268 GBP2023-10-31
2,885 GBP2022-10-31
Debtors
5,228 GBP2023-10-31
4,633 GBP2022-10-31
Cash at bank and in hand
6,860 GBP2023-10-31
18,355 GBP2022-10-31
Current Assets
15,356 GBP2023-10-31
25,873 GBP2022-10-31
Net Current Assets/Liabilities
-14,407 GBP2023-10-31
-4,018 GBP2022-10-31
Total Assets Less Current Liabilities
74,039 GBP2023-10-31
81,878 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
58,206 GBP2023-10-31
56,045 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Intangible Assets
Goodwill
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,752 GBP2023-10-31
7,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,306 GBP2023-10-31
1,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,446 GBP2023-10-31
5,896 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,228 GBP2023-10-31
4,633 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,341 GBP2023-10-31
4,800 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,684 GBP2023-10-31
12,858 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,763 GBP2023-10-31
258 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,975 GBP2023-10-31
1,975 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31