Intangible Assets
173,230 GBP2023-10-31
107,000 GBP2022-10-31
Property, Plant & Equipment
1,634 GBP2023-10-31
4,365 GBP2022-10-31
Fixed Assets
174,864 GBP2023-10-31
111,365 GBP2022-10-31
Total Inventories
284,193 GBP2023-10-31
285,856 GBP2022-10-31
Debtors
89,788 GBP2023-10-31
80,876 GBP2022-10-31
Cash at bank and in hand
200,007 GBP2023-10-31
216,090 GBP2022-10-31
Current Assets
573,988 GBP2023-10-31
582,822 GBP2022-10-31
Net Current Assets/Liabilities
420,818 GBP2023-10-31
439,266 GBP2022-10-31
Total Assets Less Current Liabilities
595,682 GBP2023-10-31
550,631 GBP2022-10-31
Creditors
Non-current
-12,668 GBP2023-10-31
-20,667 GBP2022-10-31
Net Assets/Liabilities
583,014 GBP2023-10-31
529,964 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
483,014 GBP2023-10-31
429,964 GBP2022-10-31
Equity
583,014 GBP2023-10-31
529,964 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,899,768 GBP2023-10-31
1,801,721 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,726,538 GBP2023-10-31
1,694,721 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,817 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
173,230 GBP2023-10-31
107,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,219 GBP2023-10-31
94,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2023-10-31
4,365 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,629 GBP2023-10-31
78,128 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,159 GBP2023-10-31
2,748 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
89,788 GBP2023-10-31
80,876 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,387 GBP2023-10-31
29,474 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,633 GBP2023-10-31
28,048 GBP2022-10-31
Other Creditors
Current
89,150 GBP2023-10-31
78,034 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,668 GBP2023-10-31
20,667 GBP2022-10-31