Intangible Assets
17,613 GBP2023-10-31
20,509 GBP2022-10-31
Property, Plant & Equipment
1,101 GBP2023-10-31
1,180 GBP2022-10-31
Fixed Assets
18,714 GBP2023-10-31
21,689 GBP2022-10-31
Debtors
93,187 GBP2023-10-31
34,786 GBP2022-10-31
Cash at bank and in hand
603,821 GBP2023-10-31
724,423 GBP2022-10-31
Current Assets
697,008 GBP2023-10-31
759,209 GBP2022-10-31
Net Current Assets/Liabilities
628,369 GBP2023-10-31
601,411 GBP2022-10-31
Total Assets Less Current Liabilities
647,083 GBP2023-10-31
623,100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
646,983 GBP2023-10-31
623,000 GBP2022-10-31
Equity
647,083 GBP2023-10-31
623,100 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,845 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
26,106 GBP2022-10-31
Intangible Assets - Gross Cost
28,951 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,116 GBP2023-10-31
831 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
10,222 GBP2023-10-31
7,611 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,338 GBP2023-10-31
8,442 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
285 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
2,611 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,896 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,729 GBP2023-10-31
2,014 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
15,884 GBP2023-10-31
18,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,443 GBP2023-10-31
3,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,342 GBP2023-10-31
2,118 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2023-10-31
1,180 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
79,307 GBP2023-10-31
26,453 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,880 GBP2023-10-31
8,333 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
93,187 GBP2023-10-31
34,786 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,080 GBP2023-10-31
443 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,246 GBP2023-10-31
129,819 GBP2022-10-31
Other Creditors
Current
10,313 GBP2023-10-31
27,536 GBP2022-10-31
Creditors
Current
68,639 GBP2023-10-31
157,798 GBP2022-10-31