Intangible Assets
42,299 GBP2023-12-31
46,500 GBP2022-10-31
Property, Plant & Equipment
31,865 GBP2023-12-31
36,533 GBP2022-10-31
Fixed Assets
74,164 GBP2023-12-31
83,033 GBP2022-10-31
Debtors
6,174 GBP2023-12-31
105,817 GBP2022-10-31
Cash at bank and in hand
207,587 GBP2023-12-31
708 GBP2022-10-31
Current Assets
379,910 GBP2023-12-31
410,516 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-419,986 GBP2023-12-31
-352,438 GBP2022-10-31
Net Current Assets/Liabilities
-40,076 GBP2023-12-31
58,078 GBP2022-10-31
Total Assets Less Current Liabilities
34,088 GBP2023-12-31
141,111 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-343,799 GBP2023-12-31
-47,060 GBP2022-10-31
Net Assets/Liabilities
-309,711 GBP2023-12-31
94,080 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-309,712 GBP2023-12-31
94,079 GBP2022-10-31
Equity
-309,711 GBP2023-12-31
94,080 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-12-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-12-31
18,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
3,600 GBP2023-12-31
3,600 GBP2022-10-31
Development expenditure
89,753 GBP2023-12-31
58,553 GBP2022-10-31
Intangible Assets - Gross Cost
111,353 GBP2023-12-31
80,153 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-12-31
18,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1,719 GBP2023-12-31
675 GBP2022-10-31
Development expenditure
49,335 GBP2023-12-31
14,978 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
69,054 GBP2023-12-31
33,653 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,044 GBP2022-11-01 ~ 2023-12-31
Development expenditure
34,357 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,401 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1,881 GBP2023-12-31
2,925 GBP2022-10-31
Development expenditure
40,418 GBP2023-12-31
43,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,991 GBP2023-12-31
37,991 GBP2022-10-31
Furniture and fittings
16,824 GBP2023-12-31
15,437 GBP2022-10-31
Computers
14,748 GBP2023-12-31
9,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,563 GBP2023-12-31
63,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,759 GBP2023-12-31
10,172 GBP2022-10-31
Furniture and fittings
13,647 GBP2023-12-31
10,179 GBP2022-10-31
Computers
9,292 GBP2023-12-31
6,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,698 GBP2023-12-31
26,720 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,587 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
3,468 GBP2022-11-01 ~ 2023-12-31
Computers
2,923 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,232 GBP2023-12-31
27,819 GBP2022-10-31
Furniture and fittings
3,177 GBP2023-12-31
5,258 GBP2022-10-31
Computers
5,456 GBP2023-12-31
3,456 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,103 GBP2023-12-31
85,707 GBP2022-10-31
Other Debtors
Amounts falling due within one year
71 GBP2023-12-31
20,110 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,174 GBP2023-12-31
105,817 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
156,641 GBP2023-12-31
197,804 GBP2022-10-31
Trade Creditors/Trade Payables
Current
111,215 GBP2023-12-31
76,644 GBP2022-10-31
Other Taxation & Social Security Payable
Current
114,556 GBP2023-12-31
38,468 GBP2022-10-31
Other Creditors
Current
37,574 GBP2023-12-31
39,522 GBP2022-10-31
Creditors
Current
419,986 GBP2023-12-31
352,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
343,799 GBP2023-12-31
47,060 GBP2022-10-31