Property, Plant & Equipment
15,262 GBP2022-10-31
18,775 GBP2021-10-31
Debtors
75,948 GBP2022-10-31
122,096 GBP2021-10-31
Cash at bank and in hand
2,156 GBP2022-10-31
299 GBP2021-10-31
Current Assets
78,104 GBP2022-10-31
122,395 GBP2021-10-31
Net Current Assets/Liabilities
-166,851 GBP2022-10-31
57,187 GBP2021-10-31
Total Assets Less Current Liabilities
-151,589 GBP2022-10-31
75,962 GBP2021-10-31
Net Assets/Liabilities
-180,157 GBP2022-10-31
-118,035 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-190,193 GBP2022-10-31
-129,842 GBP2021-10-31
Equity
-180,157 GBP2022-10-31
-118,035 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,222 GBP2021-10-31
Computers
16,860 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
36,082 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,188 GBP2022-10-31
7,417 GBP2021-10-31
Computers
11,632 GBP2022-10-31
9,890 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,820 GBP2022-10-31
17,307 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2021-11-01 ~ 2022-10-31
Computers
1,742 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
10,034 GBP2022-10-31
11,805 GBP2021-10-31
Computers
5,228 GBP2022-10-31
6,970 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,464 GBP2022-10-31
8,180 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
53,217 GBP2022-10-31
73,323 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
21,267 GBP2022-10-31
40,593 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
75,948 GBP2022-10-31
122,096 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,775 GBP2022-10-31
4,088 GBP2021-10-31
Trade Creditors/Trade Payables
Current
17,119 GBP2022-10-31
15,384 GBP2021-10-31
Amounts owed to group undertakings
Current
180,049 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,604 GBP2022-10-31
43,432 GBP2021-10-31
Other Creditors
Current
7,408 GBP2022-10-31
2,304 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
28,568 GBP2022-10-31
32,027 GBP2021-10-31
Amounts owed to group undertakings
Non-current
161,970 GBP2021-10-31