Intangible Assets
610,213 GBP2022-10-31
Property, Plant & Equipment
27,030 GBP2022-10-31
32,091 GBP2021-10-31
Fixed Assets
637,243 GBP2022-10-31
32,091 GBP2021-10-31
Debtors
202,972 GBP2022-10-31
145,459 GBP2021-10-31
Cash at bank and in hand
277,612 GBP2022-10-31
230,950 GBP2021-10-31
Current Assets
480,584 GBP2022-10-31
376,409 GBP2021-10-31
Creditors
Current
1,662,132 GBP2022-10-31
242,927 GBP2021-10-31
Net Current Assets/Liabilities
-1,181,548 GBP2022-10-31
133,482 GBP2021-10-31
Total Assets Less Current Liabilities
-544,305 GBP2022-10-31
165,573 GBP2021-10-31
Creditors
Non-current
26,465 GBP2022-10-31
551,770 GBP2021-10-31
Net Assets/Liabilities
-570,770 GBP2022-10-31
-386,197 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-570,870 GBP2022-10-31
-386,297 GBP2021-10-31
Equity
-570,770 GBP2022-10-31
-386,197 GBP2021-10-31
Average Number of Employees
362021-11-01 ~ 2022-10-31
392020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
625,860 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,647 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,647 GBP2022-10-31
Intangible Assets
Other than goodwill
610,213 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,817 GBP2022-10-31
60,481 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,688 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,787 GBP2022-10-31
28,390 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,085 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,688 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
27,030 GBP2022-10-31
32,091 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,909 GBP2022-10-31
49,907 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
155,063 GBP2022-10-31
95,552 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
202,972 GBP2022-10-31
145,459 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
94,133 GBP2022-10-31
32,126 GBP2021-10-31
Other Taxation & Social Security Payable
Current
115,719 GBP2022-10-31
104,472 GBP2021-10-31
Other Creditors
Current
1,442,280 GBP2022-10-31
96,329 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,465 GBP2022-10-31
36,071 GBP2021-10-31
Other Creditors
Non-current
515,699 GBP2021-10-31