Intangible Assets
272,938 GBP2024-10-31
308,351 GBP2023-10-31
Property, Plant & Equipment
1,547 GBP2024-10-31
Fixed Assets
274,485 GBP2024-10-31
308,351 GBP2023-10-31
Total Inventories
35,233 GBP2024-10-31
39,787 GBP2023-10-31
Debtors
81,056 GBP2024-10-31
95,870 GBP2023-10-31
Cash at bank and in hand
238,991 GBP2024-10-31
108,470 GBP2023-10-31
Current Assets
355,280 GBP2024-10-31
244,127 GBP2023-10-31
Creditors
Current
254,725 GBP2024-10-31
228,335 GBP2023-10-31
Net Current Assets/Liabilities
100,555 GBP2024-10-31
15,792 GBP2023-10-31
Total Assets Less Current Liabilities
375,040 GBP2024-10-31
324,143 GBP2023-10-31
Creditors
Non-current
322,410 GBP2024-10-31
341,165 GBP2023-10-31
Net Assets/Liabilities
52,630 GBP2024-10-31
-17,022 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
52,530 GBP2024-10-31
-17,122 GBP2023-10-31
Equity
52,630 GBP2024-10-31
-17,022 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102023-04-13 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
315,264 GBP2024-10-31
319,284 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-4,020 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,326 GBP2024-10-31
10,933 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,393 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
272,938 GBP2024-10-31
308,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,547 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,020 GBP2024-10-31
Amounts falling due within one year, Current
55,573 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,327 GBP2024-10-31
Amounts falling due within one year, Current
20,297 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,056 GBP2024-10-31
Amounts falling due within one year, Current
95,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,068 GBP2024-10-31
63,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,549 GBP2024-10-31
127,381 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,749 GBP2024-10-31
2,081 GBP2023-10-31
Other Creditors
Current
712 GBP2024-10-31
15,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
322,410 GBP2024-10-31
341,165 GBP2023-10-31