Intangible Assets
2,000 GBP2022-10-31
Property, Plant & Equipment
1,955 GBP2023-10-31
2,295 GBP2022-10-31
Fixed Assets
1,955 GBP2023-10-31
4,295 GBP2022-10-31
Debtors
21,135 GBP2023-10-31
14,185 GBP2022-10-31
Cash at bank and in hand
7,940 GBP2023-10-31
4,484 GBP2022-10-31
Current Assets
29,075 GBP2023-10-31
18,669 GBP2022-10-31
Creditors
Current
60,627 GBP2023-10-31
48,728 GBP2022-10-31
Net Current Assets/Liabilities
-31,552 GBP2023-10-31
-30,059 GBP2022-10-31
Total Assets Less Current Liabilities
-29,597 GBP2023-10-31
-25,764 GBP2022-10-31
Creditors
Non-current
-4,347 GBP2023-10-31
-6,667 GBP2022-10-31
Net Assets/Liabilities
-33,944 GBP2023-10-31
-32,867 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-34,044 GBP2023-10-31
-32,967 GBP2022-10-31
Equity
-33,944 GBP2023-10-31
-32,867 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
8,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,685 GBP2023-10-31
8,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,730 GBP2023-10-31
6,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,955 GBP2023-10-31
2,295 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,419 GBP2023-10-31
7,185 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,716 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,135 GBP2023-10-31
14,185 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-10-31
1,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,902 GBP2023-10-31
1,799 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,149 GBP2023-10-31
5,643 GBP2022-10-31
Other Creditors
Current
48,576 GBP2023-10-31
39,619 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,347 GBP2023-10-31
6,667 GBP2022-10-31