Average Number of Employees
142023-02-09 ~ 2023-10-31
232022-01-01 ~ 2023-02-08
Property, Plant & Equipment
3,745 GBP2023-10-31
8,610 GBP2023-02-08
Fixed Assets
3,745 GBP2023-10-31
8,610 GBP2023-02-08
Debtors
Current
311,271 GBP2023-10-31
823,289 GBP2023-02-08
Cash at bank and in hand
661,234 GBP2023-10-31
144,581 GBP2023-02-08
Current Assets
972,505 GBP2023-10-31
967,870 GBP2023-02-08
Creditors
Current, Amounts falling due within one year
-3,604,032 GBP2023-10-31
-2,851,150 GBP2023-02-08
Net Current Assets/Liabilities
-2,631,527 GBP2023-10-31
-1,883,280 GBP2023-02-08
Total Assets Less Current Liabilities
-2,627,782 GBP2023-10-31
-1,874,670 GBP2023-02-08
Creditors
Non-current, Amounts falling due after one year
-261,340 GBP2023-10-31
-574,249 GBP2023-02-08
Net Assets/Liabilities
-2,889,122 GBP2023-10-31
-2,448,919 GBP2023-02-08
Equity
Called up share capital
178 GBP2023-10-31
178 GBP2023-02-08
178 GBP2022-01-01
Share premium
1,249,429 GBP2023-10-31
1,249,429 GBP2023-02-08
1,249,429 GBP2022-01-01
Retained earnings (accumulated losses)
-4,138,729 GBP2023-10-31
-3,698,526 GBP2023-02-08
-3,319,630 GBP2022-01-01
Equity
-2,889,122 GBP2023-10-31
-2,448,919 GBP2023-02-08
-2,070,023 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-440,203 GBP2023-02-09 ~ 2023-10-31
-329,643 GBP2022-01-01 ~ 2023-02-08
Profit/Loss
-440,203 GBP2023-02-09 ~ 2023-10-31
-329,643 GBP2022-01-01 ~ 2023-02-08
Property, Plant & Equipment - Depreciation rate used
Computers
332023-02-09 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,573 GBP2023-10-31
12,573 GBP2023-02-08
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,963 GBP2023-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,865 GBP2023-02-09 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,828 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,745 GBP2023-10-31
8,610 GBP2023-02-08
Trade Debtors/Trade Receivables
Current
242,819 GBP2023-10-31
442,015 GBP2023-02-08
Amounts Owed by Group Undertakings
Current
16,991 GBP2023-10-31
324,195 GBP2023-02-08
Other Debtors
Current
4,988 GBP2023-02-08
Prepayments/Accrued Income
Current
28,564 GBP2023-10-31
29,194 GBP2023-02-08
Amount of corporation tax that is recoverable
Current
22,897 GBP2023-10-31
22,897 GBP2023-02-08
Trade Creditors/Trade Payables
Current
41,915 GBP2023-10-31
50,698 GBP2023-02-08
Amounts owed to group undertakings
Current
1,919,491 GBP2023-10-31
558,384 GBP2023-02-08
Taxation/Social Security Payable
Current
30,109 GBP2023-10-31
42,235 GBP2023-02-08
Other Creditors
Current
644 GBP2023-02-08
Accrued Liabilities/Deferred Income
Current
1,612,517 GBP2023-10-31
2,199,189 GBP2023-02-08
Creditors
Current
3,604,032 GBP2023-10-31
2,851,150 GBP2023-02-08
Non-current
261,340 GBP2023-10-31
574,249 GBP2023-02-08