Property, Plant & Equipment
10,505 GBP2024-10-31
12,157 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
10,506 GBP2024-10-31
12,158 GBP2023-10-31
Total Inventories
558 GBP2024-10-31
5,572 GBP2023-10-31
Debtors
13,294 GBP2024-10-31
116,121 GBP2023-10-31
Cash at bank and in hand
9,097 GBP2024-10-31
188,843 GBP2023-10-31
Current Assets
22,949 GBP2024-10-31
310,536 GBP2023-10-31
Net Current Assets/Liabilities
12,770 GBP2024-10-31
291,068 GBP2023-10-31
Total Assets Less Current Liabilities
23,276 GBP2024-10-31
303,226 GBP2023-10-31
Creditors
Non-current
-277,122 GBP2024-10-31
-277,122 GBP2023-10-31
Net Assets/Liabilities
-253,846 GBP2024-10-31
26,104 GBP2023-10-31
Equity
Called up share capital
124 GBP2024-10-31
124 GBP2023-10-31
Share premium
399,980 GBP2024-10-31
399,876 GBP2023-10-31
Retained earnings (accumulated losses)
-653,950 GBP2024-10-31
-373,896 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,815 GBP2024-10-31
12,815 GBP2023-10-31
Computers
8,010 GBP2024-10-31
10,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,825 GBP2024-10-31
23,766 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-8,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,630 GBP2024-10-31
4,426 GBP2023-10-31
Computers
2,690 GBP2024-10-31
7,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,320 GBP2024-10-31
11,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-11-01 ~ 2024-10-31
Computers
2,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,185 GBP2024-10-31
8,389 GBP2023-10-31
Computers
5,320 GBP2024-10-31
3,768 GBP2023-10-31
Other types of inventories not specified separately
558 GBP2024-10-31
5,572 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,540 GBP2024-10-31
38,138 GBP2023-10-31
Prepayments/Accrued Income
Current
4,150 GBP2024-10-31
3,390 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,840 GBP2024-10-31
3,972 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,245 GBP2024-10-31
716 GBP2023-10-31
Amounts owed by directors
Current
3,764 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
69,905 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,934 GBP2024-10-31
16,983 GBP2023-10-31
Amounts owed to directors
Current
2,485 GBP2023-10-31
Other Remaining Borrowings
Non-current
277,122 GBP2024-10-31
277,122 GBP2023-10-31