Intangible Assets
370,940 GBP2022-10-31
370,952 GBP2021-10-31
Property, Plant & Equipment
16,227 GBP2022-10-31
24,513 GBP2021-10-31
Fixed Assets
387,167 GBP2022-10-31
395,465 GBP2021-10-31
Total Inventories
45,839 GBP2022-10-31
27,713 GBP2021-10-31
Debtors
284,664 GBP2022-10-31
419,399 GBP2021-10-31
Cash at bank and in hand
18,477 GBP2022-10-31
202,394 GBP2021-10-31
Current Assets
348,980 GBP2022-10-31
649,506 GBP2021-10-31
Net Current Assets/Liabilities
-1,639,518 GBP2022-10-31
-1,287,174 GBP2021-10-31
Net Assets/Liabilities
-1,252,351 GBP2022-10-31
-891,709 GBP2021-10-31
Equity
Called up share capital
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
-1,352,351 GBP2022-10-31
-991,709 GBP2021-10-31
Equity
-1,252,351 GBP2022-10-31
-891,709 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
458,582 GBP2022-10-31
428,021 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,642 GBP2022-10-31
57,069 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,573 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
370,940 GBP2022-10-31
370,952 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,661 GBP2022-10-31
25,661 GBP2021-10-31
Plant and equipment
2,459 GBP2022-10-31
2,118 GBP2021-10-31
Furniture and fittings
5,193 GBP2022-10-31
5,193 GBP2021-10-31
Computers
8,865 GBP2022-10-31
8,612 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
42,178 GBP2022-10-31
41,584 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,396 GBP2022-10-31
10,264 GBP2021-10-31
Plant and equipment
916 GBP2022-10-31
423 GBP2021-10-31
Furniture and fittings
3,117 GBP2022-10-31
2,078 GBP2021-10-31
Computers
6,522 GBP2022-10-31
4,306 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,951 GBP2022-10-31
17,071 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,132 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
493 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,039 GBP2021-11-01 ~ 2022-10-31
Computers
2,216 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
10,265 GBP2022-10-31
15,397 GBP2021-10-31
Plant and equipment
1,543 GBP2022-10-31
1,695 GBP2021-10-31
Furniture and fittings
2,076 GBP2022-10-31
3,115 GBP2021-10-31
Computers
2,343 GBP2022-10-31
4,306 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-13,443 GBP2022-10-31
39,120 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
37,155 GBP2022-10-31
51,814 GBP2021-10-31
Other Debtors
Amounts falling due within one year
153,000 GBP2022-10-31
129,950 GBP2021-10-31
Debtors
Amounts falling due within one year
284,664 GBP2022-10-31
419,399 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,658 GBP2022-10-31
30,840 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,709 GBP2022-10-31
293,696 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,439,791 GBP2022-10-31
1,246,414 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
214,601 GBP2022-10-31
206,823 GBP2021-10-31
Other Creditors
Amounts falling due within one year
51,667 GBP2022-10-31
75,474 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
28,072 GBP2022-10-31
83,433 GBP2021-10-31
Average Number of Employees
232021-11-01 ~ 2022-10-31
312020-11-01 ~ 2021-10-31