Property, Plant & Equipment
35,033 GBP2023-10-31
44,340 GBP2022-10-31
Fixed Assets
35,033 GBP2023-10-31
44,340 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
164,628 GBP2023-10-31
124,737 GBP2022-10-31
Cash at bank and in hand
73,205 GBP2023-10-31
77,162 GBP2022-10-31
Current Assets
238,833 GBP2023-10-31
202,899 GBP2022-10-31
Net Current Assets/Liabilities
85,971 GBP2023-10-31
50,737 GBP2022-10-31
Total Assets Less Current Liabilities
121,004 GBP2023-10-31
95,077 GBP2022-10-31
Net Assets/Liabilities
112,405 GBP2023-10-31
84,333 GBP2022-10-31
Equity
Called up share capital
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Retained earnings (accumulated losses)
103,405 GBP2023-10-31
75,333 GBP2022-10-31
Equity
112,405 GBP2023-10-31
84,333 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
132,750 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
84,955 GBP2022-10-31
Intangible Assets - Gross Cost
217,705 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,750 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
84,955 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
217,705 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,436 GBP2023-10-31
114,129 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,033 GBP2023-10-31
44,340 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,198 GBP2023-10-31
113,653 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,430 GBP2023-10-31
11,084 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,628 GBP2023-10-31
124,737 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,180 GBP2023-10-31
13,103 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,176 GBP2023-10-31
60,014 GBP2022-10-31
Other Creditors
Current
65,506 GBP2023-10-31
79,045 GBP2022-10-31