Intangible Assets
109,500 GBP2023-10-31
109,500 GBP2022-10-31
Property, Plant & Equipment
6,249 GBP2023-10-31
6,921 GBP2022-10-31
Fixed Assets
115,749 GBP2023-10-31
116,421 GBP2022-10-31
Total Inventories
87,533 GBP2022-10-31
Debtors
Current
344,999 GBP2023-10-31
179,926 GBP2022-10-31
Cash at bank and in hand
34,621 GBP2023-10-31
206,076 GBP2022-10-31
Current Assets
379,620 GBP2023-10-31
473,535 GBP2022-10-31
Net Current Assets/Liabilities
321,724 GBP2023-10-31
310,524 GBP2022-10-31
Total Assets Less Current Liabilities
437,473 GBP2023-10-31
426,945 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,850 GBP2022-10-31
Net Assets/Liabilities
437,473 GBP2023-10-31
416,095 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
109,500 GBP2023-10-31
109,500 GBP2022-10-31
Intangible Assets - Gross Cost
109,500 GBP2023-10-31
109,500 GBP2022-10-31
Intangible Assets
Other
109,500 GBP2023-10-31
109,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,960 GBP2023-10-31
3,960 GBP2022-10-31
Other
8,308 GBP2023-10-31
7,228 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,268 GBP2023-10-31
11,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,173 GBP2023-10-31
1,656 GBP2022-10-31
Other
2,846 GBP2023-10-31
1,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,019 GBP2023-10-31
3,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,517 GBP2022-11-01 ~ 2023-10-31
Other
964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
787 GBP2023-10-31
1,575 GBP2022-10-31
Other
5,462 GBP2023-10-31
5,346 GBP2022-10-31
Value of work in progress
87,533 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,298 GBP2023-10-31
3,942 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
89,643 GBP2023-10-31
109,963 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
344,999 GBP2023-10-31
179,926 GBP2022-10-31