Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
2,383 GBP2023-10-31
4,983 GBP2022-10-31
Property, Plant & Equipment
2,445 GBP2023-10-31
3,977 GBP2022-10-31
Fixed Assets
4,828 GBP2023-10-31
8,960 GBP2022-10-31
Debtors
20,223 GBP2023-10-31
21,997 GBP2022-10-31
Cash at bank and in hand
87,693 GBP2023-10-31
57,467 GBP2022-10-31
Current Assets
107,916 GBP2023-10-31
79,464 GBP2022-10-31
Creditors
Amounts falling due within one year
261,700 GBP2023-10-31
139,444 GBP2022-10-31
Net Current Assets/Liabilities
153,784 GBP2023-10-31
59,980 GBP2022-10-31
Total Assets Less Current Liabilities
-148,956 GBP2023-10-31
-51,020 GBP2022-10-31
Net Assets/Liabilities
-149,567 GBP2023-10-31
-51,776 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-149,568 GBP2023-10-31
-51,777 GBP2022-10-31
Equity
-149,567 GBP2023-10-31
-51,776 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Office equipment
33.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
13,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,450 GBP2023-10-31
1,850 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
8,167 GBP2023-10-31
6,167 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,617 GBP2023-10-31
8,017 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
550 GBP2023-10-31
1,150 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1,833 GBP2023-10-31
3,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,256 GBP2023-10-31
Office equipment
5,939 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2023-10-31
2,122 GBP2022-10-31
Office equipment
5,094 GBP2023-10-31
4,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750 GBP2023-10-31
6,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2022-11-01 ~ 2023-10-31
Office equipment
998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-10-31
2,134 GBP2022-10-31
Office equipment
845 GBP2023-10-31
1,843 GBP2022-10-31
Trade Debtors/Trade Receivables
16,658 GBP2023-10-31
18,725 GBP2022-10-31
Other Debtors
3,565 GBP2023-10-31
3,272 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,334 GBP2023-10-31
9,334 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,492 GBP2023-10-31
28,658 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,305 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,767 GBP2023-10-31
10,299 GBP2022-10-31
Other Creditors
Amounts falling due within one year
214,107 GBP2023-10-31
86,848 GBP2022-10-31