Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
1 GBP2019-10-31
Share premium
464,507 GBP2021-10-31
203,000 GBP2020-10-31
70,000 GBP2019-10-31
Retained earnings (accumulated losses)
-109,431 GBP2021-10-31
-31,620 GBP2020-10-31
-70,053 GBP2019-10-31
Equity
355,077 GBP2021-10-31
171,381 GBP2020-10-31
-52 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-77,811 GBP2020-11-01 ~ 2021-10-31
38,433 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
-77,811 GBP2020-11-01 ~ 2021-10-31
38,433 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
261,507 GBP2020-11-01 ~ 2021-10-31
133,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
93,688 GBP2021-10-31
41,449 GBP2020-10-31
Debtors
116,735 GBP2021-10-31
63,518 GBP2020-10-31
Cash at bank and in hand
443,766 GBP2021-10-31
457,707 GBP2020-10-31
Current Assets
560,501 GBP2021-10-31
521,225 GBP2020-10-31
Net Current Assets/Liabilities
261,389 GBP2021-10-31
129,932 GBP2020-10-31
Total Assets Less Current Liabilities
355,077 GBP2021-10-31
171,381 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
123,346 GBP2021-10-31
45,808 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,658 GBP2021-10-31
4,359 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,299 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
93,688 GBP2021-10-31
41,449 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,399 GBP2021-10-31
0 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
67,075 GBP2021-10-31
8,037 GBP2020-10-31
Other Debtors
Current
28,310 GBP2021-10-31
13,531 GBP2020-10-31
Prepayments/Accrued Income
Current
19,951 GBP2021-10-31
41,950 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
116,735 GBP2021-10-31
63,518 GBP2020-10-31
Trade Creditors/Trade Payables
Current
37,024 GBP2021-10-31
12,967 GBP2020-10-31
Other Taxation & Social Security Payable
Current
6,652 GBP2021-10-31
5,086 GBP2020-10-31
Other Creditors
Current
2,765 GBP2021-10-31
1,963 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
21,254 GBP2021-10-31
2,073 GBP2020-10-31
Creditors
Current
299,112 GBP2021-10-31
391,293 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31