Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets
357,650 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment
3,609 GBP2023-10-31
6,850 GBP2022-10-31
Investment Property
372,337 GBP2023-10-31
372,337 GBP2022-10-31
Fixed Assets
733,596 GBP2023-10-31
879,187 GBP2022-10-31
Debtors
391,420 GBP2023-10-31
310,399 GBP2022-10-31
Cash at bank and in hand
1,233 GBP2023-10-31
500,359 GBP2022-10-31
Current Assets
392,653 GBP2023-10-31
810,758 GBP2022-10-31
Net Current Assets/Liabilities
337,649 GBP2023-10-31
761,080 GBP2022-10-31
Total Assets Less Current Liabilities
1,071,245 GBP2023-10-31
1,640,267 GBP2022-10-31
Net Assets/Liabilities
141,970 GBP2023-10-31
135,684 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
141,969 GBP2023-10-31
135,683 GBP2022-10-31
Equity
141,970 GBP2023-10-31
135,684 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
357,650 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets - Gross Cost
357,650 GBP2023-10-31
500,000 GBP2022-10-31
Intangible assets - Disposals
-142,350 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
357,650 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,103 GBP2023-10-31
9,903 GBP2022-10-31
Office equipment
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,903 GBP2023-10-31
11,703 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,319 GBP2023-10-31
4,238 GBP2022-10-31
Office equipment
975 GBP2023-10-31
615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,294 GBP2023-10-31
4,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,621 GBP2022-11-01 ~ 2023-10-31
Office equipment
360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,784 GBP2023-10-31
5,665 GBP2022-10-31
Office equipment
825 GBP2023-10-31
1,185 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,717 GBP2023-10-31
6,551 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,400 GBP2023-10-31
21,195 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,988 GBP2023-10-31
12,642 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,400 GBP2023-10-31
7,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,336 GBP2023-10-31
60,435 GBP2022-10-31