Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,632 GBP2019-10-31
57,475 GBP2018-10-31
Property, Plant & Equipment
6,738 GBP2019-10-31
2,590 GBP2018-10-31
Fixed Assets
31,370 GBP2019-10-31
60,065 GBP2018-10-31
Debtors
119,187 GBP2019-10-31
69,442 GBP2018-10-31
Cash at bank and in hand
2,834 GBP2019-10-31
Current Assets
122,021 GBP2019-10-31
69,442 GBP2018-10-31
Net Current Assets/Liabilities
-400,475 GBP2019-10-31
-245,233 GBP2018-10-31
Total Assets Less Current Liabilities
-369,105 GBP2019-10-31
-185,168 GBP2018-10-31
Creditors
Amounts falling due after one year
-11,250 GBP2018-10-31
Net Assets/Liabilities
-369,105 GBP2019-10-31
-196,418 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Share premium
928,344 GBP2019-10-31
318,843 GBP2018-10-31
Retained earnings (accumulated losses)
-1,297,450 GBP2019-10-31
-515,262 GBP2018-10-31
Equity
-369,105 GBP2019-10-31
-196,418 GBP2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
98,529 GBP2019-10-31
98,529 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,897 GBP2019-10-31
41,054 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,843 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
24,632 GBP2019-10-31
57,475 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,462 GBP2019-10-31
3,648 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
17,305 GBP2019-10-31
3,648 GBP2018-10-31
Furniture and fittings
843 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,359 GBP2019-10-31
1,058 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,567 GBP2019-10-31
1,058 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,301 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
208 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
6,103 GBP2019-10-31
2,590 GBP2018-10-31
Furniture and fittings
635 GBP2019-10-31
Trade Debtors/Trade Receivables
5,110 GBP2019-10-31
Prepayments/Accrued Income
21,465 GBP2019-10-31
Other Debtors
92,612 GBP2019-10-31
69,442 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,186 GBP2019-10-31
4,225 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,968 GBP2019-10-31
97,155 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-61,043 GBP2019-10-31
24,159 GBP2018-10-31
Other Creditors
Amounts falling due within one year
149,211 GBP2019-10-31
189,136 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
27,174 GBP2019-10-31
Other Creditors
Amounts falling due after one year
11,250 GBP2018-10-31
Average Number of Employees
142018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31