Intangible Assets
197,949 GBP2023-10-31
237,048 GBP2022-10-31
Property, Plant & Equipment
850 GBP2023-10-31
1,133 GBP2022-10-31
Fixed Assets
198,799 GBP2023-10-31
238,181 GBP2022-10-31
Debtors
Current
11,286 GBP2023-10-31
5,749 GBP2022-10-31
Cash at bank and in hand
5,391 GBP2023-10-31
29 GBP2022-10-31
Current Assets
16,677 GBP2023-10-31
5,778 GBP2022-10-31
Net Current Assets/Liabilities
-333,741 GBP2023-10-31
-154,718 GBP2022-10-31
Total Assets Less Current Liabilities
-134,942 GBP2023-10-31
83,463 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-210,000 GBP2022-10-31
Net Assets/Liabilities
-154,942 GBP2023-10-31
-126,537 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Development expenditure
390,994 GBP2023-10-31
390,994 GBP2022-10-31
Intangible Assets - Gross Cost
414,994 GBP2023-10-31
414,994 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Development expenditure
193,045 GBP2023-10-31
153,946 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
217,045 GBP2023-10-31
177,946 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,099 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
39,099 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
197,949 GBP2023-10-31
237,048 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,134 GBP2023-10-31
15,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,134 GBP2023-10-31
15,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,284 GBP2023-10-31
14,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,284 GBP2023-10-31
14,001 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
850 GBP2023-10-31
1,133 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,371 GBP2023-10-31
1,584 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,915 GBP2023-10-31
4,165 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,286 GBP2023-10-31
5,749 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
260,987 GBP2023-10-31
71,221 GBP2022-10-31
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31
210,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Number of Shares Issued (Fully Paid)
191,000 shares2023-10-31
191,000 shares2022-10-31
Nominal value of allotted share capital
191,000 GBP2022-11-01 ~ 2023-10-31
191,000 GBP2021-11-01 ~ 2022-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Total Borrowings
Non-current
20,000 GBP2023-10-31
210,000 GBP2022-10-31
Bank Borrowings
Current
8,929 GBP2023-10-31
8,929 GBP2022-10-31
Bank Overdrafts
Current
234 GBP2022-10-31
Other Remaining Borrowings
Current
252,058 GBP2023-10-31
62,058 GBP2022-10-31
Total Borrowings
Current
260,987 GBP2023-10-31
71,221 GBP2022-10-31