Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets
938,907 GBP2021-10-31
938,907 GBP2020-10-31
Property, Plant & Equipment
2,633 GBP2021-10-31
4,651 GBP2020-10-31
Fixed Assets
941,540 GBP2021-10-31
943,558 GBP2020-10-31
Debtors
Current
85,947 GBP2021-10-31
131,353 GBP2020-10-31
Cash at bank and in hand
6,573 GBP2021-10-31
279 GBP2020-10-31
Current Assets
92,520 GBP2021-10-31
131,632 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-377,255 GBP2021-10-31
-182,456 GBP2020-10-31
Net Current Assets/Liabilities
-284,735 GBP2021-10-31
-50,824 GBP2020-10-31
Total Assets Less Current Liabilities
656,805 GBP2021-10-31
892,734 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-838,371 GBP2021-10-31
-835,390 GBP2020-10-31
Net Assets/Liabilities
-181,566 GBP2021-10-31
57,344 GBP2020-10-31
Equity
Called up share capital
104 GBP2021-10-31
104 GBP2020-10-31
Share premium
536,774 GBP2021-10-31
536,774 GBP2020-10-31
Revaluation reserve
551,498 GBP2021-10-31
551,498 GBP2020-10-31
Retained earnings (accumulated losses)
-1,269,942 GBP2021-10-31
-1,031,032 GBP2020-10-31
Equity
-181,566 GBP2021-10-31
57,344 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
938,907 GBP2021-10-31
938,907 GBP2020-10-31
Intangible Assets
Development expenditure
938,907 GBP2021-10-31
938,907 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,106 GBP2021-10-31
9,106 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,455 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,018 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,473 GBP2021-10-31
Property, Plant & Equipment
Office equipment
2,633 GBP2021-10-31
4,651 GBP2020-10-31
Other Debtors
Current
85,947 GBP2021-10-31
131,353 GBP2020-10-31
Bank Overdrafts
Current
39,903 GBP2021-10-31
4,064 GBP2020-10-31
Bank Borrowings
Current
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
108,137 GBP2021-10-31
51,769 GBP2020-10-31
Taxation/Social Security Payable
Current
183,256 GBP2021-10-31
111,303 GBP2020-10-31
Other Creditors
Current
42,959 GBP2021-10-31
8,153 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-10-31
3,000 GBP2020-10-31
Creditors
Current
377,255 GBP2021-10-31
182,456 GBP2020-10-31
Bank Borrowings
Non-current
48,814 GBP2021-10-31
45,833 GBP2020-10-31
Other Remaining Borrowings
Non-current
789,557 GBP2021-10-31
789,557 GBP2020-10-31
Creditors
Non-current
838,371 GBP2021-10-31
835,390 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-10-31
Non-current, Between one and two years
48,814 GBP2021-10-31
45,833 GBP2020-10-31
Total Borrowings
838,371 GBP2021-10-31
839,557 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,045,422 shares2021-10-31
1,045,422 shares2020-10-31