Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
151,659 GBP2021-10-30
160,084 GBP2020-10-30
Property, Plant & Equipment
22,706 GBP2021-10-30
28,460 GBP2020-10-30
Fixed Assets
174,365 GBP2021-10-30
188,544 GBP2020-10-30
Debtors
3,542 GBP2021-10-30
1,995 GBP2020-10-30
Cash at bank and in hand
14,556 GBP2021-10-30
17,335 GBP2020-10-30
Current Assets
18,098 GBP2021-10-30
19,330 GBP2020-10-30
Net Current Assets/Liabilities
-359,855 GBP2021-10-30
-252,686 GBP2020-10-30
Total Assets Less Current Liabilities
-185,490 GBP2021-10-30
-64,142 GBP2020-10-30
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-10-30
Retained earnings (accumulated losses)
-185,590 GBP2021-10-30
-64,242 GBP2020-10-30
Equity
-185,490 GBP2021-10-30
-64,142 GBP2020-10-30
Average Number of Employees
132020-10-31 ~ 2021-10-30
132019-11-01 ~ 2020-10-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
168,510 GBP2020-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,851 GBP2021-10-30
8,426 GBP2020-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,425 GBP2020-10-31 ~ 2021-10-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
151,659 GBP2021-10-30
160,084 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,032 GBP2020-10-30
Furniture and fittings
1,645 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
35,677 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,251 GBP2021-10-30
6,806 GBP2020-10-30
Furniture and fittings
720 GBP2021-10-30
411 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,971 GBP2021-10-30
7,217 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,445 GBP2020-10-31 ~ 2021-10-30
Furniture and fittings
309 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
21,781 GBP2021-10-30
27,226 GBP2020-10-30
Furniture and fittings
925 GBP2021-10-30
1,234 GBP2020-10-30
Amount of value-added tax that is recoverable
Current
1,995 GBP2020-10-30
Prepayments
Current
3,542 GBP2021-10-30
Debtors
Current, Amounts falling due within one year
3,542 GBP2021-10-30
Amounts falling due within one year, Current
1,995 GBP2020-10-30
Bank Borrowings/Overdrafts
Current
45,935 GBP2021-10-30
50,000 GBP2020-10-30
Trade Creditors/Trade Payables
Current
14,325 GBP2021-10-30
654 GBP2020-10-30
Other Taxation & Social Security Payable
Current
12,434 GBP2021-10-30
11,105 GBP2020-10-30
Other Creditors
Current
1,830 GBP2021-10-30
Accrued Liabilities
Current
70,947 GBP2021-10-30
29,718 GBP2020-10-30