Property, Plant & Equipment
221 GBP2024-12-31
313 GBP2023-10-31
Fixed Assets
221 GBP2024-12-31
313 GBP2023-10-31
Debtors
10,767 GBP2024-12-31
9,002 GBP2023-10-31
Cash at bank and in hand
3,866 GBP2024-12-31
3,554 GBP2023-10-31
Current Assets
14,633 GBP2024-12-31
12,556 GBP2023-10-31
Net Current Assets/Liabilities
7,179 GBP2024-12-31
7,329 GBP2023-10-31
Total Assets Less Current Liabilities
7,400 GBP2024-12-31
7,642 GBP2023-10-31
Creditors
Non-current
-8,422 GBP2024-12-31
-10,878 GBP2023-10-31
Net Assets/Liabilities
-1,022 GBP2024-12-31
-3,236 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-10-31
Retained earnings (accumulated losses)
-1,152 GBP2024-12-31
-3,366 GBP2023-10-31
Equity
-1,022 GBP2024-12-31
-3,236 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,101 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-10-31
Computers
1,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-10-31
Computers
1,063 GBP2024-12-31
971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,063 GBP2024-12-31
3,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
221 GBP2024-12-31
313 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,767 GBP2024-12-31
9,002 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2024-12-31
4,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94 GBP2024-12-31
540 GBP2023-10-31
Corporation Tax Payable
Current
2,717 GBP2024-12-31
Accrued Liabilities
Current
600 GBP2024-12-31
644 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,422 GBP2024-12-31
10,878 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,043 GBP2024-12-31
4,043 GBP2023-10-31
Non-current, Between one and two years
8,422 GBP2024-12-31
10,878 GBP2023-10-31