74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,894 GBP2021-10-31
5,603 GBP2020-10-31
Debtors
5,244 GBP2021-10-31
18,973 GBP2020-10-31
Cash at bank and in hand
735 GBP2021-10-31
10,319 GBP2020-10-31
Current Assets
5,979 GBP2021-10-31
29,292 GBP2020-10-31
Creditors
Current
20,711 GBP2021-10-31
11,129 GBP2020-10-31
Net Current Assets/Liabilities
-14,732 GBP2021-10-31
18,163 GBP2020-10-31
Total Assets Less Current Liabilities
-8,838 GBP2021-10-31
23,766 GBP2020-10-31
Creditors
Non-current
-8,958 GBP2021-10-31
-12,292 GBP2020-10-31
Net Assets/Liabilities
-18,861 GBP2021-10-31
10,409 GBP2020-10-31
Equity
Called up share capital
110 GBP2021-10-31
110 GBP2020-10-31
Share premium
104,967 GBP2021-10-31
104,967 GBP2020-10-31
Retained earnings (accumulated losses)
-123,938 GBP2021-10-31
-94,668 GBP2020-10-31
Equity
-18,861 GBP2021-10-31
10,409 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,384 GBP2021-10-31
8,384 GBP2020-10-31
Computers
3,138 GBP2021-10-31
1,373 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,522 GBP2021-10-31
9,757 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,622 GBP2021-10-31
3,681 GBP2020-10-31
Computers
1,006 GBP2021-10-31
473 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2021-10-31
4,154 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2020-11-01 ~ 2021-10-31
Computers
533 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,762 GBP2021-10-31
4,703 GBP2020-10-31
Computers
2,132 GBP2021-10-31
900 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,949 GBP2021-10-31
16,335 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
3,295 GBP2021-10-31
2,638 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
5,244 GBP2021-10-31
18,973 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,041 GBP2021-10-31
208 GBP2020-10-31
Other Taxation & Social Security Payable
Current
6,344 GBP2021-10-31
6,119 GBP2020-10-31
Other Creditors
Current
10,326 GBP2021-10-31
4,802 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
8,958 GBP2021-10-31
12,292 GBP2020-10-31