Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2,229 GBP2023-10-31
3,109 GBP2022-10-31
Property, Plant & Equipment
7,498 GBP2023-10-31
2,732 GBP2022-10-31
Fixed Assets
9,727 GBP2023-10-31
5,841 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
2,158 GBP2022-10-31
Debtors
17,561 GBP2023-10-31
16,119 GBP2022-10-31
Cash at bank and in hand
8,824 GBP2023-10-31
30,641 GBP2022-10-31
Current Assets
32,385 GBP2023-10-31
48,918 GBP2022-10-31
Creditors
Current
59,284 GBP2023-10-31
70,586 GBP2022-10-31
Net Current Assets/Liabilities
-26,899 GBP2023-10-31
-21,668 GBP2022-10-31
Total Assets Less Current Liabilities
-17,172 GBP2023-10-31
-15,827 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
-33,839 GBP2023-10-31
-42,494 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-33,843 GBP2023-10-31
-42,498 GBP2022-10-31
Equity
-33,839 GBP2023-10-31
-42,494 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
24,747 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
6,616 GBP2022-10-31
Intangible Assets - Gross Cost
31,363 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,747 GBP2023-10-31
24,747 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
4,387 GBP2023-10-31
3,507 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
29,134 GBP2023-10-31
28,254 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
880 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
880 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,229 GBP2023-10-31
3,109 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,026 GBP2023-10-31
18,965 GBP2022-10-31
Computers
3,509 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,026 GBP2023-10-31
22,474 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,528 GBP2023-10-31
16,233 GBP2022-10-31
Computers
3,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,528 GBP2023-10-31
19,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,498 GBP2023-10-31
2,732 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29 GBP2023-10-31
-801 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,532 GBP2023-10-31
16,920 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,561 GBP2023-10-31
16,119 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,201 GBP2023-10-31
19,256 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,263 GBP2023-10-31
5,746 GBP2022-10-31
Other Creditors
Current
25,820 GBP2023-10-31
35,584 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,650 GBP2023-10-31
34,650 GBP2022-10-31
Between one and five year
104,990 GBP2023-10-31
138,600 GBP2022-10-31
More than five year
1,040 GBP2022-10-31
All periods
139,640 GBP2023-10-31
174,290 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31