Property, Plant & Equipment
6,422 GBP2022-04-30
6,811 GBP2021-10-31
Debtors
49,479 GBP2022-04-30
37,645 GBP2021-10-31
Cash at bank and in hand
288,270 GBP2022-04-30
607,295 GBP2021-10-31
Current Assets
337,749 GBP2022-04-30
644,940 GBP2021-10-31
Net Current Assets/Liabilities
312,448 GBP2022-04-30
626,693 GBP2021-10-31
Total Assets Less Current Liabilities
318,870 GBP2022-04-30
633,504 GBP2021-10-31
Creditors
Amounts falling due after one year
-36,462 GBP2022-04-30
-50,000 GBP2021-10-31
Net Assets/Liabilities
282,408 GBP2022-04-30
583,504 GBP2021-10-31
Equity
Called up share capital
14 GBP2022-04-30
14 GBP2021-10-31
Share premium
904,097 GBP2022-04-30
904,097 GBP2021-10-31
Retained earnings (accumulated losses)
-621,703 GBP2022-04-30
-320,607 GBP2021-10-31
Equity
282,408 GBP2022-04-30
583,504 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371 GBP2022-04-30
785 GBP2021-10-31
Computers
8,563 GBP2022-04-30
8,296 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
9,934 GBP2022-04-30
9,081 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328 GBP2022-04-30
196 GBP2021-10-31
Computers
3,184 GBP2022-04-30
2,074 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,512 GBP2022-04-30
2,270 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2021-11-01 ~ 2022-04-30
Computers
1,110 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2021-11-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,043 GBP2022-04-30
589 GBP2021-10-31
Computers
5,379 GBP2022-04-30
6,222 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,238 GBP2022-04-30
24,235 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,856 GBP2022-04-30
12,960 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,385 GBP2022-04-30
450 GBP2021-10-31
Debtors
Amounts falling due within one year
49,479 GBP2022-04-30
37,645 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,605 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,627 GBP2022-04-30
6,714 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,832 GBP2022-04-30
6,860 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,613 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
4,624 GBP2022-04-30
4,673 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
36,462 GBP2022-04-30
50,000 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-04-30
22020-10-31 ~ 2021-10-31