Intangible Assets
2,071 GBP2022-10-31
Property, Plant & Equipment
1,436 GBP2023-10-31
1,445 GBP2022-10-31
Fixed Assets
1,436 GBP2023-10-31
3,516 GBP2022-10-31
Total Inventories
28,500 GBP2023-10-31
6,160 GBP2022-10-31
Debtors
4,675 GBP2023-10-31
52,721 GBP2022-10-31
Cash at bank and in hand
30,487 GBP2023-10-31
27,728 GBP2022-10-31
Current Assets
63,662 GBP2023-10-31
86,609 GBP2022-10-31
Creditors
Current
13,380 GBP2023-10-31
18,626 GBP2022-10-31
Net Current Assets/Liabilities
50,282 GBP2023-10-31
67,983 GBP2022-10-31
Total Assets Less Current Liabilities
51,718 GBP2023-10-31
71,499 GBP2022-10-31
Creditors
Non-current
34,452 GBP2023-10-31
35,637 GBP2022-10-31
Net Assets/Liabilities
17,266 GBP2023-10-31
35,862 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,166 GBP2023-10-31
35,762 GBP2022-10-31
Equity
17,266 GBP2023-10-31
35,862 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,355 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,355 GBP2023-10-31
8,284 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,071 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,071 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,945 GBP2023-10-31
1,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,945 GBP2023-10-31
1,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2023-10-31
255 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509 GBP2023-10-31
255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
254 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,690 GBP2023-10-31
1,445 GBP2022-10-31
Motor vehicles
-254 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,475 GBP2023-10-31
52,521 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
200 GBP2023-10-31
200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,675 GBP2023-10-31
52,721 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,910 GBP2023-10-31
2,030 GBP2022-10-31
Corporation Tax Payable
Current
1,555 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,372 GBP2023-10-31
945 GBP2022-10-31
Other Creditors
Current
301 GBP2023-10-31
91 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,205 GBP2023-10-31
1,700 GBP2022-10-31