Debtors
1,440 GBP2023-10-31
4,132 GBP2022-10-31
Cash at bank and in hand
1,987 GBP2023-10-31
382 GBP2022-10-31
Current Assets
3,427 GBP2023-10-31
4,514 GBP2022-10-31
Creditors
Current
69,533 GBP2023-10-31
70,608 GBP2022-10-31
Net Current Assets/Liabilities
-66,106 GBP2023-10-31
-66,094 GBP2022-10-31
Total Assets Less Current Liabilities
-66,106 GBP2023-10-31
-66,094 GBP2022-10-31
Creditors
Non-current
1,917 GBP2023-10-31
3,000 GBP2022-10-31
Net Assets/Liabilities
-68,023 GBP2023-10-31
-69,094 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-68,123 GBP2023-10-31
-69,194 GBP2022-10-31
Equity
-68,023 GBP2023-10-31
-69,094 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2022-10-31
Computers
2,933 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2022-10-31
Computers
2,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,433 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2023-10-31
1,056 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,076 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,440 GBP2023-10-31
4,132 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,038 GBP2023-10-31
1,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,539 GBP2023-10-31
27,511 GBP2022-10-31
Accrued Liabilities
Current
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,038 GBP2023-10-31
1,000 GBP2022-10-31