Intangible Assets
178 GBP2022-10-31
Property, Plant & Equipment
313 GBP2023-10-31
417 GBP2022-10-31
Fixed Assets
313 GBP2023-10-31
595 GBP2022-10-31
Debtors
9,002 GBP2023-10-31
13,332 GBP2022-10-31
Cash at bank and in hand
3,554 GBP2023-10-31
182 GBP2022-10-31
Current Assets
12,556 GBP2023-10-31
13,514 GBP2022-10-31
Net Current Assets/Liabilities
7,329 GBP2023-10-31
8,826 GBP2022-10-31
Total Assets Less Current Liabilities
7,642 GBP2023-10-31
9,421 GBP2022-10-31
Creditors
Non-current
-10,878 GBP2023-10-31
-11,261 GBP2022-10-31
Net Assets/Liabilities
-3,236 GBP2023-10-31
-1,840 GBP2022-10-31
Equity
Called up share capital
130 GBP2023-10-31
130 GBP2022-10-31
Retained earnings (accumulated losses)
-3,366 GBP2023-10-31
-1,970 GBP2022-10-31
Equity
-3,236 GBP2023-10-31
-1,840 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,101 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,101 GBP2023-10-31
10,923 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
178 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
178 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-10-31
Furniture and fittings
1,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Furniture and fittings
971 GBP2023-10-31
867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971 GBP2023-10-31
3,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2023-10-31
417 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2023-10-31
4,043 GBP2022-10-31
Trade Creditors/Trade Payables
Current
540 GBP2023-10-31
Accrued Liabilities
Current
644 GBP2023-10-31
645 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,878 GBP2023-10-31
11,261 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,043 GBP2023-10-31
4,043 GBP2022-10-31
Non-current, Between one and two years
10,878 GBP2023-10-31
11,261 GBP2022-10-31