Intangible Assets
Other
11,262 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
12,033 GBP2023-10-31
17,844 GBP2022-10-31
Fixed Assets
23,295 GBP2023-10-31
17,844 GBP2022-10-31
Debtors
235,570 GBP2023-10-31
209,549 GBP2022-10-31
Cash at bank and in hand
539,732 GBP2023-10-31
735,044 GBP2022-10-31
Current Assets
870,974 GBP2023-10-31
1,077,774 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,118,206 GBP2023-10-31
-1,026,188 GBP2022-10-31
Net Current Assets/Liabilities
-247,232 GBP2023-10-31
51,586 GBP2022-10-31
Total Assets Less Current Liabilities
-223,937 GBP2023-10-31
69,430 GBP2022-10-31
Net Assets/Liabilities
-225,581 GBP2023-10-31
66,654 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-225,582 GBP2023-10-31
66,653 GBP2022-10-31
Equity
-225,581 GBP2023-10-31
66,654 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-05-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
13,250 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,325 GBP2022-10-31
Plant and equipment
10,000 GBP2022-10-31
Computers
2,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,247 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,841 GBP2023-10-31
260 GBP2022-10-31
Plant and equipment
6,171 GBP2023-10-31
3,671 GBP2022-10-31
Computers
2,202 GBP2023-10-31
1,472 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,214 GBP2023-10-31
5,403 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,581 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,500 GBP2022-11-01 ~ 2023-10-31
Computers
730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,484 GBP2023-10-31
10,065 GBP2022-10-31
Plant and equipment
3,829 GBP2023-10-31
6,329 GBP2022-10-31
Computers
720 GBP2023-10-31
1,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
166,784 GBP2023-10-31
81,760 GBP2022-10-31
Other Debtors
Current
46,336 GBP2023-10-31
101,986 GBP2022-10-31
Prepayments/Accrued Income
Current
22,450 GBP2023-10-31
25,803 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
235,570 GBP2023-10-31
209,549 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,297 GBP2023-10-31
8,339 GBP2022-10-31
Corporation Tax Payable
Current
321,551 GBP2023-10-31
601,043 GBP2022-10-31
Other Taxation & Social Security Payable
Current
328,917 GBP2023-10-31
357,047 GBP2022-10-31
Other Creditors
Current
301,204 GBP2023-10-31
25,991 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
144,237 GBP2023-10-31
33,768 GBP2022-10-31
Creditors
Current
1,118,206 GBP2023-10-31
1,026,188 GBP2022-10-31