Intangible Assets
10,867 GBP2024-10-31
11,475 GBP2023-10-31
Property, Plant & Equipment
21,326 GBP2024-10-31
36,473 GBP2023-10-31
Fixed Assets
32,193 GBP2024-10-31
47,948 GBP2023-10-31
Debtors
102,196 GBP2024-10-31
284,129 GBP2023-10-31
Cash at bank and in hand
256,817 GBP2024-10-31
351,220 GBP2023-10-31
Current Assets
1,376,841 GBP2024-10-31
2,244,838 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-476,987 GBP2023-10-31
Net Current Assets/Liabilities
1,206,816 GBP2024-10-31
1,767,851 GBP2023-10-31
Total Assets Less Current Liabilities
1,239,009 GBP2024-10-31
1,815,799 GBP2023-10-31
Net Assets/Liabilities
601,509 GBP2024-10-31
1,178,299 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
1,466,031 GBP2024-10-31
1,466,031 GBP2023-10-31
Retained earnings (accumulated losses)
-864,523 GBP2024-10-31
-287,733 GBP2023-10-31
Equity
601,509 GBP2024-10-31
1,178,299 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
12,150 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,283 GBP2024-10-31
675 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,867 GBP2024-10-31
11,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
112,576 GBP2024-10-31
108,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,250 GBP2024-10-31
72,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
21,326 GBP2024-10-31
36,473 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,554 GBP2024-10-31
147,232 GBP2023-10-31
Other Debtors
Amounts falling due within one year
70,642 GBP2024-10-31
136,897 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,196 GBP2024-10-31
Current, Amounts falling due within one year
284,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
14,583 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,553 GBP2024-10-31
99,054 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,673 GBP2024-10-31
98,069 GBP2023-10-31
Other Creditors
Current
24,799 GBP2024-10-31
265,281 GBP2023-10-31
Creditors
Current
170,025 GBP2024-10-31
476,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
637,500 GBP2024-10-31
637,500 GBP2023-10-31