Intangible Assets
26,635 GBP2021-10-31
Property, Plant & Equipment
95,335 GBP2021-10-31
Fixed Assets
121,970 GBP2021-10-31
Debtors
17,219 GBP2021-10-31
1 GBP2020-10-31
Cash at bank and in hand
12,361 GBP2021-10-31
1,080 GBP2020-10-31
Current Assets
29,580 GBP2021-10-31
1,081 GBP2020-10-31
Creditors
Current
235,718 GBP2021-10-31
38,243 GBP2020-10-31
Net Current Assets/Liabilities
-206,138 GBP2021-10-31
-37,162 GBP2020-10-31
Total Assets Less Current Liabilities
-84,168 GBP2021-10-31
-37,162 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-84,170 GBP2021-10-31
-37,164 GBP2020-10-31
Equity
-84,168 GBP2021-10-31
-37,162 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
22020-08-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
29,595 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,960 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,960 GBP2021-10-31
Intangible Assets
Other than goodwill
26,635 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,520 GBP2021-10-31
Furniture and fittings
4,363 GBP2021-10-31
Computers
6,925 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
105,591 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
515 GBP2020-11-01 ~ 2021-10-31
Computers
654 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2021-10-31
Furniture and fittings
515 GBP2021-10-31
Computers
654 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,256 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
7,774 GBP2021-10-31
Furniture and fittings
3,848 GBP2021-10-31
Computers
6,271 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
17,219 GBP2021-10-31
1 GBP2020-10-31
Trade Creditors/Trade Payables
Current
14,896 GBP2021-10-31
Other Taxation & Social Security Payable
Current
6,223 GBP2021-10-31
Other Creditors
Current
214,599 GBP2021-10-31
38,243 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2021-10-31
Between one and five year
140,000 GBP2021-10-31
More than five year
98,000 GBP2021-10-31
All periods
266,000 GBP2021-10-31