Intangible Assets
3 GBP2021-10-31
3 GBP2020-10-31
Property, Plant & Equipment
29,678 GBP2021-10-31
31,872 GBP2020-10-31
Fixed Assets - Investments
296,300 GBP2021-10-31
396,300 GBP2020-10-31
Fixed Assets
325,981 GBP2021-10-31
428,175 GBP2020-10-31
Total Inventories
0 GBP2021-10-31
63,336 GBP2020-10-31
Debtors
2,023,875 GBP2021-10-31
1,807,943 GBP2020-10-31
Cash at bank and in hand
131,993 GBP2021-10-31
54,335 GBP2020-10-31
Current Assets
2,155,868 GBP2021-10-31
1,925,614 GBP2020-10-31
Net Current Assets/Liabilities
-3,258,367 GBP2021-10-31
-1,647,548 GBP2020-10-31
Total Assets Less Current Liabilities
-2,932,386 GBP2021-10-31
-1,219,373 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-2,932,387 GBP2021-10-31
-1,219,374 GBP2020-10-31
Equity
-2,932,386 GBP2021-10-31
-1,219,373 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3 GBP2021-10-31
3 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,206 GBP2021-10-31
21,206 GBP2020-10-31
Furniture and fittings
2,746 GBP2021-10-31
2,746 GBP2020-10-31
Computers
29,949 GBP2021-10-31
21,272 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
53,901 GBP2021-10-31
45,224 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,633 GBP2021-10-31
9,775 GBP2020-10-31
Furniture and fittings
836 GBP2021-10-31
499 GBP2020-10-31
Computers
10,754 GBP2021-10-31
3,078 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,223 GBP2021-10-31
13,352 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
337 GBP2020-11-01 ~ 2021-10-31
Computers
7,676 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,573 GBP2021-10-31
11,431 GBP2020-10-31
Furniture and fittings
1,910 GBP2021-10-31
2,247 GBP2020-10-31
Computers
19,195 GBP2021-10-31
18,194 GBP2020-10-31
Investments in group undertakings and participating interests
296,300 GBP2021-10-31
396,300 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
18,784 GBP2021-10-31
82,352 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,005,090 GBP2021-10-31
1,725,590 GBP2020-10-31
Other Debtors
Current
1 GBP2021-10-31
1 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
2,023,875 GBP2021-10-31
1,807,943 GBP2020-10-31
Trade Creditors/Trade Payables
Current
62,913 GBP2021-10-31
8,214 GBP2020-10-31
Amounts owed to group undertakings
Current
5,307,737 GBP2021-10-31
3,377,487 GBP2020-10-31
Other Taxation & Social Security Payable
Current
40,335 GBP2021-10-31
184,521 GBP2020-10-31
Other Creditors
Current
3,250 GBP2021-10-31
2,940 GBP2020-10-31
Creditors
Current
5,414,235 GBP2021-10-31
3,573,162 GBP2020-10-31