Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
103,881 GBP2021-10-31
66,482 GBP2020-10-31
Property, Plant & Equipment
1,028 GBP2021-10-31
633 GBP2020-10-31
Fixed Assets
104,909 GBP2021-10-31
67,115 GBP2020-10-31
Debtors
277,085 GBP2021-10-31
153,648 GBP2020-10-31
Cash at bank and in hand
8,625 GBP2021-10-31
23,426 GBP2020-10-31
Current Assets
285,710 GBP2021-10-31
177,074 GBP2020-10-31
Net Current Assets/Liabilities
61,250 GBP2021-10-31
-217,175 GBP2020-10-31
Total Assets Less Current Liabilities
166,159 GBP2021-10-31
-150,060 GBP2020-10-31
Net Assets/Liabilities
-927,898 GBP2021-10-31
-434,909 GBP2020-10-31
Equity
Called up share capital
111,111 GBP2021-10-31
111,111 GBP2020-10-31
Share premium
384,999 GBP2021-10-31
384,999 GBP2020-10-31
Retained earnings (accumulated losses)
-1,424,008 GBP2021-10-31
-931,019 GBP2020-10-31
Equity
-927,898 GBP2021-10-31
-434,909 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
142019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,800 GBP2021-10-31
18,800 GBP2020-10-31
Development expenditure
31,110 GBP2021-10-31
31,110 GBP2020-10-31
Computer software
107,224 GBP2021-10-31
53,200 GBP2020-10-31
Intangible Assets - Gross Cost
157,134 GBP2021-10-31
103,110 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,800 GBP2021-10-31
18,800 GBP2020-10-31
Development expenditure
7,000 GBP2021-10-31
3,888 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,253 GBP2021-10-31
36,628 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,112 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,625 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Development expenditure
24,110 GBP2021-10-31
27,222 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,625 GBP2021-10-31
6,625 GBP2020-10-31
Computers
12,976 GBP2021-10-31
11,927 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,601 GBP2021-10-31
18,552 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2021-10-31
6,625 GBP2020-10-31
Computers
11,948 GBP2021-10-31
11,294 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,573 GBP2021-10-31
17,919 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
654 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Computers
1,028 GBP2021-10-31
633 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,656 GBP2021-10-31
Amounts falling due within one year, Current
124,194 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
203,429 GBP2021-10-31
Amounts falling due within one year, Current
29,454 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
277,085 GBP2021-10-31
Amounts falling due within one year, Current
153,648 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-10-31
3,932 GBP2020-10-31
Trade Creditors/Trade Payables
Current
162,013 GBP2021-10-31
225,476 GBP2020-10-31
Other Taxation & Social Security Payable
Current
16,133 GBP2021-10-31
47,546 GBP2020-10-31
Other Creditors
Current
37,608 GBP2021-10-31
117,295 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-10-31
46,068 GBP2020-10-31
Other Creditors
Non-current
1,052,763 GBP2021-10-31
238,781 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,706 GBP2021-10-31
Non-current, Between one and two years
9,727 GBP2021-10-31
9,606 GBP2020-10-31
Non-current, Between two and five year
31,567 GBP2021-10-31
Between two and five year, Non-current
30,302 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,111 shares2021-10-31