Intangible Assets
106,712 GBP2024-10-31
169,413 GBP2023-10-31
Property, Plant & Equipment
67,268 GBP2024-10-31
78,556 GBP2023-10-31
Fixed Assets
173,980 GBP2024-10-31
247,969 GBP2023-10-31
Debtors
22,801 GBP2024-10-31
47,282 GBP2023-10-31
Cash at bank and in hand
96,423 GBP2024-10-31
179,107 GBP2023-10-31
Current Assets
119,224 GBP2024-10-31
226,389 GBP2023-10-31
Creditors
Current
541,395 GBP2024-10-31
464,308 GBP2023-10-31
Net Current Assets/Liabilities
-422,171 GBP2024-10-31
-237,919 GBP2023-10-31
Total Assets Less Current Liabilities
-248,191 GBP2024-10-31
10,050 GBP2023-10-31
Creditors
Non-current
1,820,000 GBP2024-10-31
1,820,000 GBP2023-10-31
Net Assets/Liabilities
-2,068,191 GBP2024-10-31
-1,809,950 GBP2023-10-31
Equity
Called up share capital
1,146,000 GBP2024-10-31
1,146,000 GBP2023-10-31
Share premium
99,900 GBP2024-10-31
99,900 GBP2023-10-31
Retained earnings (accumulated losses)
-3,314,091 GBP2024-10-31
-3,055,850 GBP2023-10-31
Equity
-2,068,191 GBP2024-10-31
-1,809,950 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
841,500 GBP2023-10-31
Development expenditure
1,126,672 GBP2023-10-31
Intangible Assets - Gross Cost
1,968,172 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
791,010 GBP2024-10-31
740,520 GBP2023-10-31
Development expenditure
1,070,450 GBP2024-10-31
1,058,239 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,861,460 GBP2024-10-31
1,798,759 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,490 GBP2023-11-01 ~ 2024-10-31
Development expenditure
12,211 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
62,701 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,490 GBP2024-10-31
100,980 GBP2023-10-31
Development expenditure
56,222 GBP2024-10-31
68,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,441,445 GBP2024-10-31
1,441,445 GBP2023-10-31
Plant and equipment
3,400 GBP2024-10-31
3,400 GBP2023-10-31
Computers
3,767 GBP2024-10-31
3,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,448,612 GBP2024-10-31
1,448,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,374,761 GBP2024-10-31
1,363,169 GBP2023-10-31
Plant and equipment
3,380 GBP2024-10-31
3,373 GBP2023-10-31
Computers
3,203 GBP2024-10-31
3,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,344 GBP2024-10-31
1,369,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,592 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7 GBP2023-11-01 ~ 2024-10-31
Computers
188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
66,684 GBP2024-10-31
78,276 GBP2023-10-31
Plant and equipment
20 GBP2024-10-31
27 GBP2023-10-31
Computers
564 GBP2024-10-31
253 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,029 GBP2024-10-31
Current, Amounts falling due within one year
24,290 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,772 GBP2024-10-31
Current, Amounts falling due within one year
22,992 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,801 GBP2024-10-31
Current, Amounts falling due within one year
47,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
427,724 GBP2024-10-31
332,724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,664 GBP2024-10-31
88,129 GBP2023-10-31
Other Creditors
Current
7,007 GBP2024-10-31
43,455 GBP2023-10-31
Non-current
1,820,000 GBP2024-10-31
1,820,000 GBP2023-10-31