Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
881,787 GBP2020-12-31
730,204 GBP2019-10-31
Property, Plant & Equipment
98,537 GBP2020-12-31
30,250 GBP2019-10-31
Amounts invested in assets
10,025,000 GBP2020-12-31
25,000 GBP2019-10-31
Fixed Assets
11,005,324 GBP2020-12-31
785,454 GBP2019-10-31
Debtors
458,877 GBP2020-12-31
119,333 GBP2019-10-31
Cash at bank and in hand
2,200,284 GBP2020-12-31
473,667 GBP2019-10-31
Current Assets
2,659,161 GBP2020-12-31
593,000 GBP2019-10-31
Net Current Assets/Liabilities
402,167 GBP2020-12-31
-522,090 GBP2019-10-31
Total Assets Less Current Liabilities
11,407,491 GBP2020-12-31
263,364 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
-642,432 GBP2019-10-31
Net Assets/Liabilities
11,341,312 GBP2020-12-31
-382,166 GBP2019-10-31
Equity
Called up share capital
215 GBP2020-12-31
171 GBP2019-10-31
Share premium
17,602,004 GBP2020-12-31
1,029,298 GBP2019-10-31
Retained earnings (accumulated losses)
-6,260,907 GBP2020-12-31
-1,411,635 GBP2019-10-31
Equity
11,341,312 GBP2020-12-31
-382,166 GBP2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,151,864 GBP2020-12-31
864,117 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
270,077 GBP2020-12-31
133,913 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,164 GBP2019-11-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
881,787 GBP2020-12-31
730,204 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,743 GBP2020-12-31
3,262 GBP2019-10-31
Computers
139,739 GBP2020-12-31
40,469 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
146,482 GBP2020-12-31
43,731 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,184 GBP2020-12-31
2,203 GBP2019-10-31
Computers
43,761 GBP2020-12-31
11,278 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,945 GBP2020-12-31
13,481 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2019-11-01 ~ 2020-12-31
Computers
32,483 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,464 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2020-12-31
1,059 GBP2019-10-31
Computers
95,978 GBP2020-12-31
29,191 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
131,849 GBP2020-12-31
25,576 GBP2019-10-31
Other Debtors
Amounts falling due within one year
327,028 GBP2020-12-31
34,860 GBP2019-10-31
Debtors
Amounts falling due within one year
458,877 GBP2020-12-31
119,333 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,102 GBP2020-12-31
107,085 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
116,975 GBP2020-12-31
52,499 GBP2019-10-31
Other Creditors
Amounts falling due within one year
1,737,133 GBP2020-12-31
764,665 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
155,057 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
150,784 GBP2020-12-31
35,784 GBP2019-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
642,432 GBP2019-10-31
Average Number of Employees
502019-11-01 ~ 2020-12-31
322018-11-01 ~ 2019-10-31