Intangible Assets
25,756 GBP2023-10-31
28,975 GBP2022-10-31
Property, Plant & Equipment
2,438 GBP2023-10-31
1,333 GBP2022-10-31
Fixed Assets
28,194 GBP2023-10-31
30,308 GBP2022-10-31
Total Inventories
120,000 GBP2023-10-31
125,748 GBP2022-10-31
Debtors
24,943 GBP2023-10-31
24,837 GBP2022-10-31
Cash at bank and in hand
11,366 GBP2023-10-31
159,804 GBP2022-10-31
Current Assets
156,309 GBP2023-10-31
310,389 GBP2022-10-31
Net Current Assets/Liabilities
-147,071 GBP2023-10-31
290,848 GBP2022-10-31
Total Assets Less Current Liabilities
-118,877 GBP2023-10-31
321,156 GBP2022-10-31
Net Assets/Liabilities
-119,486 GBP2023-10-31
321,156 GBP2022-10-31
Equity
Called up share capital
135 GBP2023-10-31
135 GBP2022-10-31
Share premium
1,213,000 GBP2023-10-31
833,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,332,621 GBP2023-10-31
-511,979 GBP2022-10-31
Equity
-119,486 GBP2023-10-31
321,156 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
32,194 GBP2023-10-31
32,194 GBP2022-10-31
Intangible Assets - Gross Cost
32,194 GBP2023-10-31
32,194 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,438 GBP2023-10-31
3,219 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,438 GBP2023-10-31
3,219 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,219 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,219 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
25,756 GBP2023-10-31
28,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,378 GBP2023-10-31
2,000 GBP2022-10-31
Office equipment
2,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2023-10-31
667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940 GBP2023-10-31
667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2022-11-01 ~ 2023-10-31
Office equipment
607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
607 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
667 GBP2023-10-31
1,333 GBP2022-10-31
Office equipment
1,771 GBP2023-10-31
Raw materials and consumables
3,000 GBP2023-10-31
3,193 GBP2022-10-31
Finished Goods/Goods for Resale
117,000 GBP2023-10-31
122,555 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,231 GBP2023-10-31
743 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,537 GBP2023-10-31
24,094 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2023-10-31
Debtors
Amounts falling due within one year
24,943 GBP2023-10-31
24,837 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,464 GBP2023-10-31
9,036 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,788 GBP2023-10-31
3,895 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,128 GBP2023-10-31
6,610 GBP2022-10-31
Net Deferred Tax Liability/Asset
609 GBP2023-10-31