Intangible Assets
38,792 GBP2021-12-31
7,354 GBP2020-10-31
Property, Plant & Equipment
7,423 GBP2021-12-31
Fixed Assets - Investments
14,000 GBP2021-12-31
Fixed Assets
60,215 GBP2021-12-31
7,354 GBP2020-10-31
Total Inventories
35,948 GBP2021-12-31
Debtors
57,659 GBP2021-12-31
85,369 GBP2020-10-31
Cash at bank and in hand
4,487 GBP2021-12-31
12,571 GBP2020-10-31
Current Assets
98,094 GBP2021-12-31
97,940 GBP2020-10-31
Creditors
Current
134,936 GBP2021-12-31
50,873 GBP2020-10-31
Net Current Assets/Liabilities
-36,842 GBP2021-12-31
47,067 GBP2020-10-31
Total Assets Less Current Liabilities
23,373 GBP2021-12-31
54,421 GBP2020-10-31
Creditors
Non-current
42,083 GBP2021-12-31
45,000 GBP2020-10-31
Net Assets/Liabilities
-18,710 GBP2021-12-31
9,421 GBP2020-10-31
Equity
Called up share capital
21,990 GBP2021-12-31
21,990 GBP2020-10-31
Retained earnings (accumulated losses)
-40,700 GBP2021-12-31
-12,569 GBP2020-10-31
Equity
-18,710 GBP2021-12-31
9,421 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-12-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,500 GBP2021-12-31
10,500 GBP2020-10-31
Intangible Assets - Gross Cost
55,500 GBP2021-12-31
10,500 GBP2020-10-31
Net goodwill
45,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,208 GBP2021-12-31
3,146 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,708 GBP2021-12-31
3,146 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2020-11-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
3,062 GBP2020-11-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,562 GBP2020-11-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2021-12-31
Intangible Assets
Net goodwill
34,500 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
4,292 GBP2021-12-31
7,354 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2021-12-31
Computers
3,480 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,480 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2020-11-01 ~ 2021-12-31
Computers
1,015 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,042 GBP2021-12-31
Computers
1,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2021-12-31
Computers
2,465 GBP2021-12-31
Other Investments Other Than Loans
Additions to investments
14,000 GBP2021-12-31
Cost valuation
14,000 GBP2021-12-31
Other Investments Other Than Loans
14,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,862 GBP2021-12-31
32,591 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
33,797 GBP2021-12-31
52,778 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
57,659 GBP2021-12-31
85,369 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
5,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
49,922 GBP2021-12-31
37,981 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,210 GBP2021-12-31
6,017 GBP2020-10-31
Other Creditors
Current
49,804 GBP2021-12-31
1,875 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,083 GBP2021-12-31
45,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,585 GBP2021-12-31
Between one and five year
180,250 GBP2021-12-31
All periods
230,835 GBP2021-12-31