Average Number of Employees
92022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
32,070 GBP2023-10-31
Property, Plant & Equipment
4,530 GBP2023-10-31
6,796 GBP2022-10-31
Fixed Assets
36,600 GBP2023-10-31
6,796 GBP2022-10-31
Debtors
35,428 GBP2023-10-31
145,132 GBP2022-10-31
Cash at bank and in hand
2,017 GBP2023-10-31
1,166 GBP2022-10-31
Current Assets
37,445 GBP2023-10-31
146,298 GBP2022-10-31
Net Current Assets/Liabilities
-58,591 GBP2023-10-31
11,517 GBP2022-10-31
Total Assets Less Current Liabilities
-21,991 GBP2023-10-31
18,313 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-22,091 GBP2023-10-31
18,213 GBP2022-10-31
Equity
-21,991 GBP2023-10-31
18,313 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,758 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,688 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,688 GBP2023-10-31
Intangible Assets
Net goodwill
32,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,126 GBP2023-10-31
15,860 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,530 GBP2023-10-31
6,796 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,750 GBP2023-10-31
Amounts falling due within one year, Current
43,237 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,678 GBP2023-10-31
Amounts falling due within one year, Current
101,895 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,428 GBP2023-10-31
Amounts falling due within one year, Current
145,132 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,324 GBP2023-10-31
1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,642 GBP2023-10-31
14,780 GBP2022-10-31
Other Creditors
Current
60,070 GBP2023-10-31
120,000 GBP2022-10-31