Intangible Assets
12,544 GBP2023-10-31
Property, Plant & Equipment
61,713 GBP2023-10-31
59,588 GBP2022-10-31
Fixed Assets
74,257 GBP2023-10-31
59,588 GBP2022-10-31
Debtors
Current
47,451 GBP2023-10-31
59,765 GBP2022-10-31
Cash at bank and in hand
122,093 GBP2023-10-31
166,593 GBP2022-10-31
Current Assets
169,544 GBP2023-10-31
226,358 GBP2022-10-31
Net Current Assets/Liabilities
104,650 GBP2023-10-31
164,452 GBP2022-10-31
Total Assets Less Current Liabilities
178,907 GBP2023-10-31
224,040 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-10-31
Net Assets/Liabilities
138,907 GBP2023-10-31
Restated amount
184,040 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,281 GBP2023-10-31
Intangible Assets - Gross Cost
13,281 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
737 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
737 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
737 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
737 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,117 GBP2023-10-31
137,758 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
155,117 GBP2023-10-31
137,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,404 GBP2023-10-31
78,170 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,404 GBP2023-10-31
78,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,713 GBP2023-10-31
59,588 GBP2022-10-31
Prepayments
Current
3,424 GBP2023-10-31
Other Debtors
Current
44,027 GBP2023-10-31
59,765 GBP2022-10-31
Trade Creditors/Trade Payables
6,533 GBP2023-10-31
16,775 GBP2022-10-31
Taxation/Social Security Payable
47,862 GBP2023-10-31
37,260 GBP2022-10-31
Accrued Liabilities
2,583 GBP2023-10-31
2,062 GBP2022-10-31
Other Creditors
7,916 GBP2023-10-31
5,809 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.0000012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,252,332 shares2023-10-31
1,653,529 shares2022-10-31