Property, Plant & Equipment
12,157 GBP2023-10-31
12,222 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
12,158 GBP2023-10-31
12,223 GBP2022-10-31
Total Inventories
5,572 GBP2023-10-31
17,462 GBP2022-10-31
Debtors
116,121 GBP2023-10-31
37,805 GBP2022-10-31
Cash at bank and in hand
188,843 GBP2023-10-31
57,184 GBP2022-10-31
Current Assets
310,536 GBP2023-10-31
112,451 GBP2022-10-31
Net Current Assets/Liabilities
291,068 GBP2023-10-31
110,156 GBP2022-10-31
Total Assets Less Current Liabilities
303,226 GBP2023-10-31
122,379 GBP2022-10-31
Net Assets/Liabilities
26,104 GBP2023-10-31
122,379 GBP2022-10-31
Equity
Called up share capital
124 GBP2023-10-31
124 GBP2022-10-31
Share premium
399,876 GBP2023-10-31
399,876 GBP2022-10-31
Retained earnings (accumulated losses)
-373,896 GBP2023-10-31
-277,621 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,815 GBP2023-10-31
24,090 GBP2022-10-31
Computers
10,951 GBP2023-10-31
8,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,766 GBP2023-10-31
32,290 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,426 GBP2023-10-31
15,623 GBP2022-10-31
Computers
7,183 GBP2023-10-31
4,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,609 GBP2023-10-31
20,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2022-11-01 ~ 2023-10-31
Computers
2,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2023-10-31
8,467 GBP2022-10-31
Computers
3,768 GBP2023-10-31
3,755 GBP2022-10-31
Other types of inventories not specified separately
5,572 GBP2023-10-31
17,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,138 GBP2023-10-31
30,000 GBP2022-10-31
Prepayments/Accrued Income
Current
3,390 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,972 GBP2023-10-31
3,676 GBP2022-10-31
Other Taxation & Social Security Payable
Current
716 GBP2023-10-31
4,129 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
69,905 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,983 GBP2023-10-31
Amounts owed to directors
Current
2,485 GBP2023-10-31
2,295 GBP2022-10-31
Other Remaining Borrowings
Non-current
277,122 GBP2023-10-31