Intangible Assets
22,536 GBP2024-10-31
25,756 GBP2023-10-31
Property, Plant & Equipment
978 GBP2024-10-31
2,438 GBP2023-10-31
Fixed Assets
23,514 GBP2024-10-31
28,194 GBP2023-10-31
Total Inventories
51,280 GBP2024-10-31
120,000 GBP2023-10-31
Debtors
20,023 GBP2024-10-31
24,943 GBP2023-10-31
Cash at bank and in hand
4,114 GBP2024-10-31
11,366 GBP2023-10-31
Current Assets
75,417 GBP2024-10-31
156,309 GBP2023-10-31
Net Current Assets/Liabilities
-151,880 GBP2024-10-31
-147,071 GBP2023-10-31
Total Assets Less Current Liabilities
-128,366 GBP2024-10-31
-118,877 GBP2023-10-31
Net Assets/Liabilities
-311,098 GBP2024-10-31
-119,486 GBP2023-10-31
Equity
Called up share capital
157 GBP2024-10-31
135 GBP2023-10-31
Share premium
1,223,929 GBP2024-10-31
384,865 GBP2023-10-31
Retained earnings (accumulated losses)
-1,524,233 GBP2024-10-31
-1,332,621 GBP2023-10-31
Equity
-311,098 GBP2024-10-31
-119,486 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
32,194 GBP2024-10-31
32,194 GBP2023-10-31
Intangible Assets - Gross Cost
32,194 GBP2024-10-31
32,194 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,658 GBP2024-10-31
6,438 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,658 GBP2024-10-31
6,438 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,220 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,220 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
22,536 GBP2024-10-31
25,756 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Office equipment
2,378 GBP2024-10-31
2,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,378 GBP2024-10-31
4,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-10-31
1,333 GBP2023-10-31
Office equipment
1,400 GBP2024-10-31
607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2024-10-31
1,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-11-01 ~ 2024-10-31
Office equipment
793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
978 GBP2024-10-31
1,771 GBP2023-10-31
Plant and equipment
667 GBP2023-10-31
Raw materials and consumables
3,000 GBP2023-10-31
Finished Goods/Goods for Resale
51,280 GBP2024-10-31
117,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,900 GBP2024-10-31
255,464 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,534 GBP2024-10-31
Other Creditors
Amounts falling due within one year
83,863 GBP2024-10-31
13,788 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,128 GBP2023-10-31
Net Deferred Tax Liability/Asset
854 GBP2024-10-31
609 GBP2023-10-31