Intangible Assets
34,654 GBP2024-10-31
33,529 GBP2023-10-31
Property, Plant & Equipment
6,925 GBP2024-10-31
4,488 GBP2023-10-31
Fixed Assets
41,579 GBP2024-10-31
38,017 GBP2023-10-31
Debtors
17,795 GBP2024-10-31
16,873 GBP2023-10-31
Cash at bank and in hand
1,044 GBP2024-10-31
644 GBP2023-10-31
Current Assets
18,839 GBP2024-10-31
17,517 GBP2023-10-31
Creditors
Current
85,756 GBP2024-10-31
53,729 GBP2023-10-31
Net Current Assets/Liabilities
-66,917 GBP2024-10-31
-36,212 GBP2023-10-31
Total Assets Less Current Liabilities
-25,338 GBP2024-10-31
1,805 GBP2023-10-31
Creditors
Non-current
-18,780 GBP2024-10-31
-21,537 GBP2023-10-31
Net Assets/Liabilities
-44,388 GBP2024-10-31
-20,002 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-45,388 GBP2024-10-31
-21,002 GBP2023-10-31
Equity
-44,388 GBP2024-10-31
-20,002 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,529 GBP2024-10-31
33,529 GBP2023-10-31
Intangible Assets - Gross Cost
34,779 GBP2024-10-31
33,529 GBP2023-10-31
Development expenditure
1,250 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
125 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
125 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,529 GBP2024-10-31
33,529 GBP2023-10-31
Development expenditure
1,125 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,849 GBP2024-10-31
23,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,924 GBP2024-10-31
19,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,925 GBP2024-10-31
4,488 GBP2023-10-31
Other Debtors
Current
16,873 GBP2024-10-31
16,873 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
922 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
17,795 GBP2024-10-31
16,873 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-10-31
650 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,780 GBP2024-10-31
21,537 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
18,780 GBP2024-10-31
Non-current, Between two and five year
21,537 GBP2023-10-31