Turnover/Revenue
22,289 GBP2020-11-01 ~ 2021-10-31
12,774 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-11,385 GBP2020-11-01 ~ 2021-10-31
-6,151 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
10,904 GBP2020-11-01 ~ 2021-10-31
6,623 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-18,990 GBP2020-11-01 ~ 2021-10-31
-12,058 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
-8,086 GBP2020-11-01 ~ 2021-10-31
4,565 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,086 GBP2020-11-01 ~ 2021-10-31
4,565 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-412 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-8,498 GBP2020-11-01 ~ 2021-10-31
4,565 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
6,677 GBP2020-10-31
Property, Plant & Equipment
9,718 GBP2020-10-31
Fixed Assets
16,395 GBP2020-10-31
Total Inventories
2,145 GBP2020-10-31
Debtors
274 GBP2021-10-31
379 GBP2020-10-31
Cash at bank and in hand
6,053 GBP2021-10-31
1,381 GBP2020-10-31
Current Assets
6,327 GBP2021-10-31
3,905 GBP2020-10-31
Net Current Assets/Liabilities
-7,097 GBP2021-10-31
-14,994 GBP2020-10-31
Net Assets/Liabilities
-7,097 GBP2021-10-31
1,401 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Development expenditure
8,902 GBP2020-10-31
Intangible Assets - Gross Cost
8,902 GBP2020-10-31
Intangible assets - Disposals
-8,902 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,225 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,225 GBP2020-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,225 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Development expenditure
6,677 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,211 GBP2020-10-31
Motor vehicles
3,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,711 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,211 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-3,500 GBP2020-11-01 ~ 2021-10-31
Other
-8,837 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-14,548 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,244 GBP2020-10-31
Motor vehicles
875 GBP2020-10-31
Other
2,711 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,244 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-875 GBP2020-11-01 ~ 2021-10-31
Other
-2,711 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,830 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
967 GBP2020-10-31
Motor vehicles
2,625 GBP2020-10-31
Other
6,126 GBP2020-10-31
Other types of inventories not specified separately
2,145 GBP2020-10-31
Trade Debtors/Trade Receivables
44 GBP2021-10-31
Other Debtors
230 GBP2021-10-31
379 GBP2020-10-31
Debtors
Current
274 GBP2021-10-31
379 GBP2020-10-31
Amounts Owed to Related Parties
12,949 GBP2021-10-31
18,143 GBP2020-10-31
Other Creditors
475 GBP2021-10-31
756 GBP2020-10-31