Intangible Assets
24,268 GBP2021-10-31
14,900 GBP2020-10-31
Property, Plant & Equipment
2,233 GBP2021-10-31
1,281 GBP2020-10-31
Fixed Assets
26,501 GBP2021-10-31
16,181 GBP2020-10-31
Total Inventories
7,400 GBP2021-10-31
5,598 GBP2020-10-31
Debtors
1,184 GBP2021-10-31
6,040 GBP2020-10-31
Cash at bank and in hand
8,166 GBP2021-10-31
7,595 GBP2020-10-31
Current Assets
16,750 GBP2021-10-31
19,233 GBP2020-10-31
Net Current Assets/Liabilities
-91,935 GBP2021-10-31
-10,800 GBP2020-10-31
Total Assets Less Current Liabilities
-65,434 GBP2021-10-31
5,381 GBP2020-10-31
Creditors
Non-current
-38,000 GBP2021-10-31
-48,000 GBP2020-10-31
Net Assets/Liabilities
-106,158 GBP2021-10-31
-45,693 GBP2020-10-31
Equity
Called up share capital
500 GBP2021-10-31
500 GBP2020-10-31
Retained earnings (accumulated losses)
-106,658 GBP2021-10-31
-46,193 GBP2020-10-31
Equity
-106,158 GBP2021-10-31
-45,693 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
33,824 GBP2021-10-31
18,624 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,556 GBP2021-10-31
3,724 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,832 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
24,268 GBP2021-10-31
14,900 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321 GBP2021-10-31
321 GBP2020-10-31
Computers
3,335 GBP2021-10-31
1,825 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,656 GBP2021-10-31
2,146 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2021-10-31
215 GBP2020-10-31
Computers
1,187 GBP2021-10-31
650 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2021-10-31
865 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2020-11-01 ~ 2021-10-31
Computers
537 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2021-10-31
106 GBP2020-10-31
Computers
2,148 GBP2021-10-31
1,175 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,184 GBP2021-10-31
4,541 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
1,499 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,184 GBP2021-10-31
6,040 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
15,929 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,935 GBP2021-10-31
5,743 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,312 GBP2021-10-31
403 GBP2020-10-31
Other Creditors
Current
86,509 GBP2021-10-31
23,887 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2021-10-31
48,000 GBP2020-10-31