Intangible Assets
17,678 GBP2022-10-31
20,178 GBP2021-10-31
Property, Plant & Equipment
12,518 GBP2022-10-31
10,006 GBP2021-10-31
Fixed Assets
30,196 GBP2022-10-31
30,184 GBP2021-10-31
Total Inventories
9,649 GBP2022-10-31
9,255 GBP2021-10-31
Debtors
39,983 GBP2022-10-31
50,058 GBP2021-10-31
Cash at bank and in hand
45,445 GBP2022-10-31
101,657 GBP2021-10-31
Current Assets
95,077 GBP2022-10-31
160,970 GBP2021-10-31
Net Current Assets/Liabilities
5,289 GBP2022-10-31
-13,655 GBP2021-10-31
Total Assets Less Current Liabilities
35,485 GBP2022-10-31
16,529 GBP2021-10-31
Creditors
Amounts falling due after one year
-97,412 GBP2022-10-31
-42,590 GBP2021-10-31
Net Assets/Liabilities
-68,048 GBP2022-10-31
-27,377 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-68,148 GBP2022-10-31
-27,477 GBP2021-10-31
Equity
-68,048 GBP2022-10-31
-27,377 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2022-10-31
25,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,322 GBP2022-10-31
4,822 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
17,678 GBP2022-10-31
20,178 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,349 GBP2022-10-31
12,355 GBP2021-10-31
Computers
7,030 GBP2022-10-31
3,247 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,379 GBP2022-10-31
15,602 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,982 GBP2022-10-31
3,725 GBP2021-10-31
Computers
3,879 GBP2022-10-31
1,871 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,861 GBP2022-10-31
5,596 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2021-11-01 ~ 2022-10-31
Computers
2,008 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
9,367 GBP2022-10-31
8,630 GBP2021-10-31
Computers
3,151 GBP2022-10-31
1,376 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
824 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,934 GBP2022-10-31
4,845 GBP2021-10-31
Other Debtors
Amounts falling due within one year
31,225 GBP2022-10-31
45,213 GBP2021-10-31
Debtors
Amounts falling due within one year
39,983 GBP2022-10-31
50,058 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,475 GBP2022-10-31
5,556 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,512 GBP2022-10-31
3,997 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,291 GBP2022-10-31
89,713 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,598 GBP2022-10-31
20,649 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,693 GBP2022-10-31
14,089 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
18,219 GBP2022-10-31
40,621 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
97,412 GBP2022-10-31
42,590 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2022-10-31
70,000 GBP2021-10-31
Between one and five year
75,833 GBP2022-10-31
145,833 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,833 GBP2022-10-31
215,833 GBP2021-10-31
Advances or credits given to directors
9,605 GBP2022-10-31
21,560 GBP2021-10-31
Advances or credits made to directors during the period
7,817 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
19,772 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31