31 May 2024 | 31 October 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (454,577) | (810,896) | |||
Director
|
|
Plant & Machinery |
|
Computer Equipment |
|
Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 November 2023 |
|
||
As at 31 May 2024 |
|
||
Amortisation | |||
As at 1 November 2023 |
|
||
Provided during the period |
|
||
As at 31 May 2024 |
|
||
Net Book Value | |||
As at 31 May 2024 |
|
||
As at 1 November 2023 |
|
||
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 November 2023 |
|
|
|
As at 31 May 2024 |
|
|
|
Depreciation | |||
As at 1 November 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 May 2024 |
|
|
|
Net Book Value | |||
As at 31 May 2024 |
|
|
|
As at 1 November 2023 |
|
|
|
31 May 2024 | 31 October 2023 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
31 May 2024 | 31 October 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors | - |
|
|
Other debtors |
|
|
|
Other debtors (1) |
|
|
|
Other debtors (2) |
|
|
|
Other debtors (4) |
( |
( |
|
Other debtors (5) |
|
|
|
|
|
||
31 May 2024 | 31 October 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other taxes and social security |
|
|
|
Net wages | 346 | 346 | |
Other creditors (4) | - |
( |
|
Other creditors (5) |
( |
( |
|
Other creditors (6) |
( |
( |
|
Other creditors (7) |
|
|
|
Other creditors (8) | - |
|
|
Other creditors (9) |
|
|
|
Director's loan account |
|
|
|
|
|
||
31 May 2024 | 31 October 2023 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
Other creditors (1) |
|
|
|
Other creditors (2) |
|
|
|
Other creditors (3) |
( |
( |
|
|
|
||