Intangible Assets
213,998 GBP2022-10-31
213,998 GBP2021-10-31
Property, Plant & Equipment
80,479 GBP2022-10-31
33,141 GBP2021-10-31
Fixed Assets
294,477 GBP2022-10-31
247,139 GBP2021-10-31
Total Inventories
3,876 GBP2022-10-31
3,876 GBP2021-10-31
Debtors
54,523 GBP2022-10-31
53,633 GBP2021-10-31
Cash at bank and in hand
1,615,079 GBP2022-10-31
926,022 GBP2021-10-31
Current Assets
1,673,478 GBP2022-10-31
983,531 GBP2021-10-31
Net Current Assets/Liabilities
336,997 GBP2022-10-31
253,603 GBP2021-10-31
Total Assets Less Current Liabilities
631,474 GBP2022-10-31
500,742 GBP2021-10-31
Creditors
Amounts falling due after one year
-38,416 GBP2022-10-31
-41,667 GBP2021-10-31
Net Assets/Liabilities
577,767 GBP2022-10-31
452,778 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
213,998 GBP2022-10-31
213,998 GBP2021-10-31
Intangible Assets
Goodwill
213,998 GBP2022-10-31
213,998 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,968 GBP2022-10-31
148,968 GBP2021-10-31
Furniture and fittings
10,252 GBP2022-10-31
10,252 GBP2021-10-31
Computers
76,959 GBP2022-10-31
19,678 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
236,179 GBP2022-10-31
178,898 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,633 GBP2022-10-31
124,565 GBP2021-10-31
Furniture and fittings
10,252 GBP2022-10-31
10,252 GBP2021-10-31
Computers
16,815 GBP2022-10-31
10,940 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,700 GBP2022-10-31
145,757 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,068 GBP2021-11-01 ~ 2022-10-31
Computers
5,875 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
20,335 GBP2022-10-31
24,403 GBP2021-10-31
Computers
60,144 GBP2022-10-31
8,738 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,273 GBP2022-10-31
47,383 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2022-10-31
6,250 GBP2021-10-31
Debtors
Amounts falling due within one year
54,523 GBP2022-10-31
53,633 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2022-10-31
8,333 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,928 GBP2022-10-31
37,009 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,620 GBP2022-10-31
39,661 GBP2021-10-31
Other Creditors
Amounts falling due within one year
9,873 GBP2022-10-31
5,573 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
412 GBP2022-10-31
2,319 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
17,537 GBP2022-10-31
5,033 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
38,416 GBP2022-10-31
41,667 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31