Average Number of Employees
112022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
61,434 GBP2023-10-31
79,598 GBP2022-10-31
Debtors
Current
610,489 GBP2023-10-31
343,987 GBP2022-10-31
Cash at bank and in hand
1,756,936 GBP2023-10-31
3,209,409 GBP2022-10-31
Current Assets
2,367,425 GBP2023-10-31
3,553,396 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,971 GBP2023-10-31
-208,574 GBP2022-10-31
Net Current Assets/Liabilities
1,959,454 GBP2023-10-31
3,344,822 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-290,667 GBP2022-10-31
Net Assets/Liabilities
2,020,888 GBP2023-10-31
3,133,753 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Share premium
4,150,971 GBP2023-10-31
4,150,971 GBP2022-10-31
Retained earnings (accumulated losses)
-2,130,089 GBP2023-10-31
-1,017,224 GBP2022-10-31
Equity
2,020,888 GBP2023-10-31
3,133,753 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,936 GBP2023-10-31
29,084 GBP2022-10-31
Office equipment
4,865 GBP2023-10-31
4,425 GBP2022-10-31
Computers
17,677 GBP2023-10-31
13,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,728 GBP2023-10-31
90,515 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,014 GBP2022-10-31
Office equipment
430 GBP2022-10-31
Computers
3,815 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,568 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,531 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
5,041 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
30,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,402 GBP2023-10-31
Office equipment
1,961 GBP2023-10-31
Computers
8,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,294 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
24,534 GBP2023-10-31
26,070 GBP2022-10-31
Office equipment
2,904 GBP2023-10-31
3,995 GBP2022-10-31
Computers
8,821 GBP2023-10-31
9,941 GBP2022-10-31
Other Debtors
Current
599,542 GBP2023-10-31
339,799 GBP2022-10-31
Prepayments/Accrued Income
Current
10,947 GBP2023-10-31
4,188 GBP2022-10-31
Other Remaining Borrowings
Current
306,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,213 GBP2023-10-31
195,901 GBP2022-10-31
Other Creditors
Current
3,241 GBP2023-10-31
2,940 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
22,850 GBP2023-10-31
9,733 GBP2022-10-31
Creditors
Current
407,971 GBP2023-10-31
208,574 GBP2022-10-31
Other Creditors
Non-current
290,667 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,408 shares2023-10-31
300,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.000012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
157,499 shares2023-10-31
157,499 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.000012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
99,099 shares2023-10-31
99,099 shares2022-10-31
Par Value of Share
Class 3 ordinary share
0.000012022-11-01 ~ 2023-10-31