Intangible Assets
222,698 GBP2024-10-31
173,230 GBP2023-10-31
Property, Plant & Equipment
563 GBP2024-10-31
1,634 GBP2023-10-31
Fixed Assets
223,261 GBP2024-10-31
174,864 GBP2023-10-31
Total Inventories
288,248 GBP2024-10-31
284,193 GBP2023-10-31
Debtors
97,783 GBP2024-10-31
89,788 GBP2023-10-31
Cash at bank and in hand
208,747 GBP2024-10-31
200,007 GBP2023-10-31
Current Assets
594,778 GBP2024-10-31
573,988 GBP2023-10-31
Net Current Assets/Liabilities
460,879 GBP2024-10-31
420,818 GBP2023-10-31
Total Assets Less Current Liabilities
684,140 GBP2024-10-31
595,682 GBP2023-10-31
Creditors
Non-current
-4,668 GBP2024-10-31
-12,668 GBP2023-10-31
Net Assets/Liabilities
679,472 GBP2024-10-31
583,014 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
579,472 GBP2024-10-31
483,014 GBP2023-10-31
Equity
679,472 GBP2024-10-31
583,014 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,991,280 GBP2024-10-31
1,899,768 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,768,582 GBP2024-10-31
1,726,538 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,044 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
222,698 GBP2024-10-31
173,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,290 GBP2024-10-31
97,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
563 GBP2024-10-31
1,634 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,884 GBP2024-10-31
77,629 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,899 GBP2024-10-31
12,159 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
97,783 GBP2024-10-31
89,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,712 GBP2024-10-31
22,387 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,475 GBP2024-10-31
33,633 GBP2023-10-31
Other Creditors
Current
67,712 GBP2024-10-31
89,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,668 GBP2024-10-31
12,668 GBP2023-10-31