Intangible Assets
20,005 GBP2024-10-31
23,542 GBP2023-10-31
Property, Plant & Equipment
3,166 GBP2024-10-31
7,727 GBP2023-10-31
Fixed Assets
23,171 GBP2024-10-31
31,269 GBP2023-10-31
Total Inventories
7,887 GBP2024-10-31
9,966 GBP2023-10-31
Debtors
2,438 GBP2024-10-31
522 GBP2023-10-31
Cash at bank and in hand
3,919 GBP2024-10-31
7,709 GBP2023-10-31
Current Assets
14,244 GBP2024-10-31
18,197 GBP2023-10-31
Creditors
Current
64,901 GBP2024-10-31
59,603 GBP2023-10-31
Net Current Assets/Liabilities
-50,657 GBP2024-10-31
-41,406 GBP2023-10-31
Total Assets Less Current Liabilities
-27,486 GBP2024-10-31
-10,137 GBP2023-10-31
Creditors
Non-current
22,070 GBP2024-10-31
23,605 GBP2023-10-31
Net Assets/Liabilities
-49,556 GBP2024-10-31
-33,742 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Share premium
214,979 GBP2024-10-31
214,979 GBP2023-10-31
Retained earnings (accumulated losses)
-264,647 GBP2024-10-31
-248,833 GBP2023-10-31
Equity
-49,556 GBP2024-10-31
-33,742 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
49,066 GBP2024-10-31
46,742 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,061 GBP2024-10-31
23,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,861 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
20,005 GBP2024-10-31
23,542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,076 GBP2024-10-31
10,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2024-10-31
7,727 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462 GBP2024-10-31
343 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,976 GBP2024-10-31
179 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,438 GBP2024-10-31
522 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,073 GBP2024-10-31
610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,538 GBP2024-10-31
1,927 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,113 GBP2023-10-31
Other Creditors
Current
61,290 GBP2024-10-31
55,953 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,070 GBP2024-10-31
23,605 GBP2023-10-31