Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
276,294 GBP2021-10-31
70,764 GBP2020-10-31
Fixed Assets - Investments
27,384 GBP2021-10-31
0 GBP2020-10-31
Fixed Assets
303,678 GBP2021-10-31
70,764 GBP2020-10-31
Debtors
Current
2,692,600 GBP2021-10-31
Non-current
377,313 GBP2020-10-31
Cash at bank and in hand
1,537,833 GBP2021-10-31
292,910 GBP2020-10-31
Current Assets
6,059,014 GBP2021-10-31
855,223 GBP2020-10-31
Net Current Assets/Liabilities
2,631,580 GBP2021-10-31
795,610 GBP2020-10-31
Total Assets Less Current Liabilities
2,935,258 GBP2021-10-31
866,374 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-589,750 GBP2020-10-31
Net Assets/Liabilities
-1,126,447 GBP2021-10-31
263,624 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Share premium
999,900 GBP2021-10-31
999,900 GBP2020-10-31
Retained earnings (accumulated losses)
-2,126,547 GBP2021-10-31
-736,476 GBP2020-10-31
Equity
-1,126,447 GBP2021-10-31
263,624 GBP2020-10-31
Average Number of Employees
982020-11-01 ~ 2021-10-31
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,341 GBP2021-10-31
7,257 GBP2020-10-31
Computers
332,877 GBP2021-10-31
79,197 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
373,218 GBP2021-10-31
86,454 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,905 GBP2021-10-31
246 GBP2020-10-31
Computers
89,019 GBP2021-10-31
15,444 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,924 GBP2021-10-31
15,690 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,659 GBP2020-11-01 ~ 2021-10-31
Computers
73,575 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,234 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
32,436 GBP2021-10-31
7,011 GBP2020-10-31
Computers
243,858 GBP2021-10-31
63,753 GBP2020-10-31
Investments in group undertakings and participating interests
27,384 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
2,043,802 GBP2021-10-31
201,783 GBP2020-10-31
Other Debtors
Amounts falling due within one year
648,798 GBP2021-10-31
175,530 GBP2020-10-31
Debtors
Amounts falling due within one year
2,692,600 GBP2021-10-31
Amounts falling due within one year, Current
377,313 GBP2020-10-31
Other Debtors
Amounts falling due after one year
286,320 GBP2021-10-31
0 GBP2020-10-31
Debtors
4,521,181 GBP2021-10-31
562,313 GBP2020-10-31
Trade Creditors/Trade Payables
Current
662,786 GBP2021-10-31
22,756 GBP2020-10-31
Other Taxation & Social Security Payable
Current
553,553 GBP2021-10-31
0 GBP2020-10-31
Other Creditors
Current
35,344 GBP2021-10-31
12,965 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,175,751 GBP2021-10-31
23,892 GBP2020-10-31
Creditors
Current
3,427,434 GBP2021-10-31
59,613 GBP2020-10-31
Other Creditors
Non-current
4,009,705 GBP2021-10-31
589,750 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,500 GBP2021-10-31
538,500 GBP2020-10-31