Property, Plant & Equipment
8,209 GBP2022-10-31
8,109 GBP2021-10-31
Total Inventories
15,000 GBP2022-10-31
375 GBP2021-10-31
Debtors
2,166 GBP2022-10-31
3,666 GBP2021-10-31
Cash at bank and in hand
1,578 GBP2022-10-31
1,842 GBP2021-10-31
Current Assets
18,744 GBP2022-10-31
5,883 GBP2021-10-31
Creditors
Current
99,669 GBP2022-10-31
84,413 GBP2021-10-31
Net Current Assets/Liabilities
-80,925 GBP2022-10-31
-78,530 GBP2021-10-31
Total Assets Less Current Liabilities
-72,716 GBP2022-10-31
-70,421 GBP2021-10-31
Creditors
Non-current
21,944 GBP2022-10-31
25,277 GBP2021-10-31
Net Assets/Liabilities
-94,660 GBP2022-10-31
-95,698 GBP2021-10-31
Equity
Called up share capital
9,010 GBP2022-10-31
9,010 GBP2021-10-31
Retained earnings (accumulated losses)
-103,670 GBP2022-10-31
-104,708 GBP2021-10-31
Equity
-94,660 GBP2022-10-31
-95,698 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,724 GBP2022-10-31
8,724 GBP2021-10-31
Computers
13,938 GBP2022-10-31
11,464 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,662 GBP2022-10-31
20,188 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,870 GBP2022-10-31
7,585 GBP2021-10-31
Computers
6,583 GBP2022-10-31
4,494 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,453 GBP2022-10-31
12,079 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2021-11-01 ~ 2022-10-31
Computers
2,089 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2022-10-31
1,139 GBP2021-10-31
Computers
7,355 GBP2022-10-31
6,970 GBP2021-10-31
Finished Goods
15,000 GBP2022-10-31
375 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
360 GBP2022-10-31
2,106 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
1,806 GBP2022-10-31
1,560 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,166 GBP2022-10-31
Amounts falling due within one year, Current
3,666 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2022-10-31
3,333 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,471 GBP2022-10-31
3,471 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,909 GBP2022-10-31
1,715 GBP2021-10-31
Accrued Liabilities
Current
90 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2022-10-31
3,333 GBP2021-10-31
Between two and five year, Non-current
10,000 GBP2021-10-31
More than five year, Non-current
8,611 GBP2022-10-31
11,944 GBP2021-10-31