Intangible Assets
5,687 GBP2023-12-31
8,029 GBP2022-10-31
Total Inventories
17,778 GBP2023-12-31
6,970 GBP2022-10-31
Debtors
Current
79,082 GBP2023-12-31
96,607 GBP2022-10-31
Cash at bank and in hand
58,652 GBP2023-12-31
52,827 GBP2022-10-31
Current Assets
155,512 GBP2023-12-31
156,404 GBP2022-10-31
Net Current Assets/Liabilities
17,968 GBP2023-12-31
28,271 GBP2022-10-31
Net Assets/Liabilities
23,655 GBP2023-12-31
36,300 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-12-31
22021-08-06 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,705 GBP2023-12-31
Intangible Assets - Gross Cost
10,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,018 GBP2023-12-31
2,676 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,018 GBP2023-12-31
2,676 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,342 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,342 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,687 GBP2023-12-31
8,029 GBP2022-10-31
Trade Debtors/Trade Receivables
41,681 GBP2023-12-31
62,557 GBP2022-10-31
Other Debtors
17,058 GBP2023-12-31
Prepayments
2,548 GBP2023-12-31
1,269 GBP2022-10-31
Debtors
79,082 GBP2023-12-31
96,607 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
1,337 GBP2023-12-31
32,322 GBP2022-10-31
Amounts Owed to Related Parties
22,662 GBP2023-12-31
Taxation/Social Security Payable
15,895 GBP2022-10-31
Corporation Tax Payable
9,143 GBP2022-10-31
Other Remaining Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-10-31