Intangible Assets
4,579 GBP2023-10-31
9,018 GBP2022-10-31
Property, Plant & Equipment
31,951 GBP2023-10-31
24,509 GBP2022-10-31
Fixed Assets
36,530 GBP2023-10-31
33,527 GBP2022-10-31
Debtors
94,428 GBP2023-10-31
117,464 GBP2022-10-31
Cash at bank and in hand
313,718 GBP2023-10-31
593,195 GBP2022-10-31
Current Assets
408,146 GBP2023-10-31
710,659 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-101,528 GBP2023-10-31
-20,160 GBP2022-10-31
Net Current Assets/Liabilities
306,618 GBP2023-10-31
690,499 GBP2022-10-31
Total Assets Less Current Liabilities
343,148 GBP2023-10-31
724,026 GBP2022-10-31
Net Assets/Liabilities
335,160 GBP2023-10-31
717,193 GBP2022-10-31
Equity
Called up share capital
26 GBP2023-10-31
26 GBP2022-10-31
Share premium
2,098,785 GBP2023-10-31
2,098,785 GBP2022-10-31
Retained earnings (accumulated losses)
-1,763,651 GBP2023-10-31
-1,381,618 GBP2022-10-31
Equity
335,160 GBP2023-10-31
717,193 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
147,628 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
143,049 GBP2023-10-31
138,610 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,439 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
4,579 GBP2023-10-31
9,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,465 GBP2023-10-31
23,557 GBP2022-10-31
Furniture and fittings
7,415 GBP2023-10-31
7,415 GBP2022-10-31
Computers
14,135 GBP2023-10-31
14,135 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,015 GBP2023-10-31
45,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,622 GBP2023-10-31
2,748 GBP2022-10-31
Furniture and fittings
7,262 GBP2023-10-31
7,177 GBP2022-10-31
Computers
12,180 GBP2023-10-31
10,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,064 GBP2023-10-31
20,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,874 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
85 GBP2022-11-01 ~ 2023-10-31
Computers
1,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,843 GBP2023-10-31
20,809 GBP2022-10-31
Furniture and fittings
153 GBP2023-10-31
238 GBP2022-10-31
Computers
1,955 GBP2023-10-31
3,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
430 GBP2022-10-31
Other Debtors
Current
89,218 GBP2023-10-31
117,034 GBP2022-10-31
Prepayments/Accrued Income
Current
5,210 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
94,428 GBP2023-10-31
117,464 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
81,000 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,295 GBP2023-10-31
7,601 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,125 GBP2023-10-31
7,447 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,108 GBP2023-10-31
5,112 GBP2022-10-31
Creditors
Current
101,528 GBP2023-10-31
20,160 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,412 GBP2023-10-31
2,702 GBP2022-10-31