Intangible Assets
1,216,187 GBP2023-10-31
1,216,008 GBP2022-10-31
Property, Plant & Equipment
21,015 GBP2023-10-31
21,015 GBP2022-10-31
Fixed Assets
1,237,202 GBP2023-10-31
1,237,023 GBP2022-10-31
Total Inventories
259,635 GBP2023-10-31
259,635 GBP2022-10-31
Debtors
4,001 GBP2023-10-31
20,364 GBP2022-10-31
Cash at bank and in hand
5,296 GBP2023-10-31
5,719 GBP2022-10-31
Current Assets
268,932 GBP2023-10-31
285,718 GBP2022-10-31
Net Current Assets/Liabilities
-49,043 GBP2023-10-31
-42,901 GBP2022-10-31
Total Assets Less Current Liabilities
1,188,159 GBP2023-10-31
1,194,122 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,630 GBP2022-10-31
Net Assets/Liabilities
1,188,159 GBP2023-10-31
1,178,492 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,216,187 GBP2023-10-31
1,216,008 GBP2022-10-31
Intangible Assets
Goodwill
1,216,187 GBP2023-10-31
1,216,008 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,583 GBP2023-10-31
7,583 GBP2022-10-31
Computers
35,536 GBP2023-10-31
35,536 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,119 GBP2023-10-31
43,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,615 GBP2023-10-31
2,615 GBP2022-10-31
Computers
19,489 GBP2023-10-31
19,489 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,104 GBP2023-10-31
22,104 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,968 GBP2023-10-31
4,968 GBP2022-10-31
Computers
16,047 GBP2023-10-31
16,047 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,640 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,001 GBP2023-10-31
4,001 GBP2022-10-31
Debtors
Amounts falling due within one year
4,001 GBP2023-10-31
20,364 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
595 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,767 GBP2023-10-31
328,619 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
155,613 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,630 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31