Property, Plant & Equipment
244,892 GBP2021-10-31
68,895 GBP2020-10-31
Fixed Assets
244,892 GBP2021-10-31
68,895 GBP2020-10-31
Debtors
316,560 GBP2021-10-31
171,056 GBP2020-10-31
Cash at bank and in hand
130,514 GBP2021-10-31
75,223 GBP2020-10-31
Current Assets
447,074 GBP2021-10-31
246,279 GBP2020-10-31
Net Current Assets/Liabilities
-133,268 GBP2021-10-31
-63,218 GBP2020-10-31
Total Assets Less Current Liabilities
111,624 GBP2021-10-31
5,677 GBP2020-10-31
Net Assets/Liabilities
104,864 GBP2021-10-31
3,642 GBP2020-10-31
Equity
Called up share capital
118 GBP2021-10-31
118 GBP2020-10-31
Retained earnings (accumulated losses)
104,746 GBP2021-10-31
3,524 GBP2020-10-31
Equity
104,864 GBP2021-10-31
3,642 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,768 GBP2021-10-31
44,862 GBP2020-10-31
Office equipment
188,835 GBP2021-10-31
28,642 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
277,603 GBP2021-10-31
73,504 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,703 GBP2021-10-31
0 GBP2020-10-31
Office equipment
23,008 GBP2021-10-31
4,609 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,711 GBP2021-10-31
4,609 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,703 GBP2020-11-01 ~ 2021-10-31
Office equipment
18,399 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,102 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
79,065 GBP2021-10-31
44,862 GBP2020-10-31
Office equipment
165,827 GBP2021-10-31
24,033 GBP2020-10-31
Trade Debtors/Trade Receivables
288,413 GBP2021-10-31
160,178 GBP2020-10-31
Prepayments/Accrued Income
365 GBP2021-10-31
Other Debtors
27,782 GBP2021-10-31
10,878 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,051 GBP2021-10-31
2,177 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,573 GBP2021-10-31
2,213 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,602 GBP2021-10-31
86,691 GBP2020-10-31
Other Creditors
Amounts falling due within one year
446,116 GBP2021-10-31
218,416 GBP2020-10-31