Intangible Assets
92,484 GBP2022-10-31
76,494 GBP2021-10-31
Property, Plant & Equipment
64,523 GBP2022-10-31
51,394 GBP2021-10-31
Fixed Assets
157,007 GBP2022-10-31
127,888 GBP2021-10-31
Total Inventories
289,588 GBP2022-10-31
0 GBP2021-10-31
Debtors
610,718 GBP2022-10-31
838,802 GBP2021-10-31
Cash at bank and in hand
4,988,294 GBP2022-10-31
1,697,664 GBP2021-10-31
Current Assets
5,888,600 GBP2022-10-31
2,536,466 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,600,520 GBP2022-10-31
-399,250 GBP2021-10-31
Net Current Assets/Liabilities
4,288,080 GBP2022-10-31
2,137,216 GBP2021-10-31
Total Assets Less Current Liabilities
4,445,087 GBP2022-10-31
2,265,104 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-7,616,725 GBP2022-10-31
-40,680 GBP2021-10-31
Net Assets/Liabilities
-3,171,638 GBP2022-10-31
2,224,424 GBP2021-10-31
Equity
Called up share capital
440 GBP2022-10-31
440 GBP2021-10-31
Share premium
3,531,070 GBP2022-10-31
3,531,070 GBP2021-10-31
Retained earnings (accumulated losses)
-6,713,726 GBP2022-10-31
-1,307,086 GBP2021-10-31
Equity
-3,171,638 GBP2022-10-31
2,224,424 GBP2021-10-31
Average Number of Employees
222021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
121,576 GBP2022-10-31
92,991 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,092 GBP2022-10-31
16,497 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,595 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
92,484 GBP2022-10-31
76,494 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
126,794 GBP2022-10-31
80,438 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-35,746 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,271 GBP2022-10-31
29,044 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,823 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
64,523 GBP2022-10-31
51,394 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
164,999 GBP2022-10-31
579,993 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
304,279 GBP2022-10-31
122,460 GBP2021-10-31
Other Debtors
Amounts falling due within one year
141,440 GBP2022-10-31
136,349 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
610,718 GBP2022-10-31
838,802 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-10-31
22,392 GBP2021-10-31
Trade Creditors/Trade Payables
Current
571,645 GBP2022-10-31
365,040 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,522 GBP2022-10-31
0 GBP2021-10-31
Other Creditors
Current
1,017,353 GBP2022-10-31
11,818 GBP2021-10-31
Creditors
Current
1,600,520 GBP2022-10-31
399,250 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
40,680 GBP2021-10-31
Creditors
Non-current
7,616,725 GBP2022-10-31
40,680 GBP2021-10-31