Intangible Assets
1,006,225 GBP2023-10-31
Property, Plant & Equipment
26,563 GBP2023-10-31
2,084 GBP2022-10-31
Fixed Assets
1,032,788 GBP2023-10-31
2,084 GBP2022-10-31
Total Inventories
62,578 GBP2023-10-31
13,359 GBP2022-10-31
Debtors
235,077 GBP2023-10-31
233,586 GBP2022-10-31
Cash at bank and in hand
147,064 GBP2023-10-31
102,136 GBP2022-10-31
Current Assets
444,719 GBP2023-10-31
349,081 GBP2022-10-31
Creditors
Current
516,167 GBP2023-10-31
140,286 GBP2022-10-31
Net Current Assets/Liabilities
-71,448 GBP2023-10-31
208,795 GBP2022-10-31
Total Assets Less Current Liabilities
961,340 GBP2023-10-31
210,879 GBP2022-10-31
Creditors
Non-current
859,627 GBP2023-10-31
81,028 GBP2022-10-31
Net Assets/Liabilities
101,713 GBP2023-10-31
129,851 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
101,613 GBP2023-10-31
129,751 GBP2022-10-31
Equity
101,713 GBP2023-10-31
129,851 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,040,922 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,697 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,697 GBP2023-10-31
Intangible Assets
Net goodwill
1,006,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,779 GBP2023-10-31
30,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,216 GBP2023-10-31
28,695 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,563 GBP2023-10-31
2,084 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,979 GBP2023-10-31
45,869 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
26,688 GBP2023-10-31
32,942 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
235,077 GBP2023-10-31
233,586 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
108,130 GBP2023-10-31
21,148 GBP2022-10-31
Trade Creditors/Trade Payables
Current
226,280 GBP2023-10-31
54,114 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,426 GBP2023-10-31
9,070 GBP2022-10-31
Other Creditors
Current
90,501 GBP2023-10-31
54,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
859,627 GBP2023-10-31
81,028 GBP2022-10-31