Property, Plant & Equipment
15,984 GBP2023-10-31
25,579 GBP2022-10-31
Total Inventories
11,575 GBP2022-10-31
Debtors
18,703 GBP2023-10-31
284,609 GBP2022-10-31
Cash at bank and in hand
1,163,932 GBP2023-10-31
2,884,536 GBP2022-10-31
Current Assets
1,182,635 GBP2023-10-31
3,180,720 GBP2022-10-31
Net Current Assets/Liabilities
1,120,582 GBP2023-10-31
3,031,839 GBP2022-10-31
Net Assets/Liabilities
1,136,566 GBP2023-10-31
3,057,418 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
39,368 GBP2023-10-31
38,495 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,384 GBP2023-10-31
12,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
15,984 GBP2023-10-31
25,579 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2023-10-31
284,609 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
88 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,415 GBP2023-10-31
Debtors
Amounts falling due within one year
18,703 GBP2023-10-31
284,609 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,145 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,084 GBP2023-10-31
148,881 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,834 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,712 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,278 GBP2023-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31