Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
72,722 GBP2024-10-31
108,540 GBP2023-10-31
Property, Plant & Equipment
7,387 GBP2024-10-31
11,026 GBP2023-10-31
Fixed Assets
80,109 GBP2024-10-31
119,566 GBP2023-10-31
Debtors
-165 GBP2024-10-31
4,198 GBP2023-10-31
Cash at bank and in hand
15,225 GBP2024-10-31
17,847 GBP2023-10-31
Current Assets
15,060 GBP2024-10-31
22,045 GBP2023-10-31
Creditors
Current
82,450 GBP2024-10-31
113,609 GBP2023-10-31
Net Current Assets/Liabilities
-67,390 GBP2024-10-31
-91,564 GBP2023-10-31
Total Assets Less Current Liabilities
12,719 GBP2024-10-31
28,002 GBP2023-10-31
Creditors
Non-current
3,003 GBP2024-10-31
6,124 GBP2023-10-31
Net Assets/Liabilities
9,716 GBP2024-10-31
21,878 GBP2023-10-31
Equity
Called up share capital
45,352 GBP2024-10-31
45,352 GBP2023-10-31
Retained earnings (accumulated losses)
-35,636 GBP2024-10-31
-23,474 GBP2023-10-31
Equity
9,716 GBP2024-10-31
21,878 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
162,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,278 GBP2024-10-31
53,460 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,818 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
72,722 GBP2024-10-31
108,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,297 GBP2024-10-31
4,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,387 GBP2024-10-31
11,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,353 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
-165 GBP2024-10-31
-155 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
-165 GBP2024-10-31
4,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
416 GBP2024-10-31
Trade Creditors/Trade Payables
Current
60,000 GBP2024-10-31
100,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,001 GBP2024-10-31
3,375 GBP2023-10-31
Other Creditors
Current
16,033 GBP2024-10-31
10,234 GBP2023-10-31
Non-current
3,003 GBP2024-10-31
6,124 GBP2023-10-31