Intangible Assets
43,200 GBP2023-10-31
Property, Plant & Equipment
16,736 GBP2024-10-31
21,835 GBP2023-10-31
Fixed Assets - Investments
1,851 GBP2023-10-31
Fixed Assets
16,736 GBP2024-10-31
66,886 GBP2023-10-31
Debtors
2,730 GBP2024-10-31
2,250 GBP2023-10-31
Current Assets
2,730 GBP2024-10-31
2,250 GBP2023-10-31
Creditors
-62,588 GBP2024-10-31
-49,704 GBP2023-10-31
Net Current Assets/Liabilities
-59,858 GBP2024-10-31
-47,454 GBP2023-10-31
Total Assets Less Current Liabilities
-43,122 GBP2024-10-31
19,432 GBP2023-10-31
Net Assets/Liabilities
-50,309 GBP2024-10-31
18 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-50,310 GBP2024-10-31
17 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,000 GBP2024-10-31
4,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,800 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
43,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,776 GBP2024-10-31
28,303 GBP2023-10-31
Computers
21,134 GBP2024-10-31
17,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,910 GBP2024-10-31
45,728 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,105 GBP2024-10-31
12,868 GBP2023-10-31
Computers
14,069 GBP2024-10-31
11,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,174 GBP2024-10-31
23,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,961 GBP2023-11-01 ~ 2024-10-31
Computers
3,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,671 GBP2024-10-31
15,435 GBP2023-10-31
Computers
7,065 GBP2024-10-31
6,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-10-31
2,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
989 GBP2024-10-31
989 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,576 GBP2024-10-31
3,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,170 GBP2024-10-31
3,927 GBP2023-10-31
Other Remaining Borrowings
Current
9,236 GBP2024-10-31
9,236 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,472 GBP2024-10-31
568 GBP2023-10-31
Creditors
Current
62,588 GBP2024-10-31
49,704 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,045 GBP2024-10-31
2,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,166 GBP2024-10-31
5,167 GBP2023-10-31
Other Remaining Borrowings
Non-current
2,976 GBP2024-10-31
12,212 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
989 GBP2024-10-31
989 GBP2023-10-31
Between one and five year
1,045 GBP2024-10-31
2,035 GBP2023-10-31
Minimum gross finance lease payments owing
2,034 GBP2024-10-31
3,024 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,034 GBP2024-10-31
3,024 GBP2023-10-31