Property, Plant & Equipment
77,418 GBP2023-07-31
272,375 GBP2022-10-31
Fixed Assets - Investments
15 GBP2023-07-31
15 GBP2022-10-31
Fixed Assets
77,433 GBP2023-07-31
272,390 GBP2022-10-31
Debtors
1,386,313 GBP2023-07-31
2,050,723 GBP2022-10-31
Cash at bank and in hand
135,019 GBP2023-07-31
714,601 GBP2022-10-31
Current Assets
1,521,332 GBP2023-07-31
2,765,324 GBP2022-10-31
Creditors
Current
837,534 GBP2023-07-31
468,552 GBP2022-10-31
Net Current Assets/Liabilities
683,798 GBP2023-07-31
2,296,772 GBP2022-10-31
Total Assets Less Current Liabilities
761,231 GBP2023-07-31
2,569,162 GBP2022-10-31
Creditors
Non-current
385,826 GBP2023-07-31
Net Assets/Liabilities
375,405 GBP2023-07-31
2,569,162 GBP2022-10-31
Equity
Called up share capital
184 GBP2023-07-31
184 GBP2022-10-31
Share premium
12,787,882 GBP2023-07-31
12,787,882 GBP2022-10-31
Retained earnings (accumulated losses)
-12,526,566 GBP2023-07-31
-10,218,904 GBP2022-10-31
Equity
375,405 GBP2023-07-31
2,569,162 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-07-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,805 GBP2023-07-31
864,936 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,927 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,387 GBP2023-07-31
592,561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,968 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,142 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
77,418 GBP2023-07-31
272,375 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
15 GBP2022-10-31
Investments in Group Undertakings
15 GBP2023-07-31
15 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
497,611 GBP2023-07-31
503,905 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
888,702 GBP2023-07-31
1,546,818 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,386,313 GBP2023-07-31
2,050,723 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,125 GBP2023-07-31
238,859 GBP2022-10-31
Other Taxation & Social Security Payable
Current
692,651 GBP2023-07-31
174,406 GBP2022-10-31
Other Creditors
Current
38,758 GBP2023-07-31
55,287 GBP2022-10-31
Non-current
385,826 GBP2023-07-31