96090 - Other Service Activities N.e.c.
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets
10,150 GBP2022-10-31
11,600 GBP2021-10-31
Property, Plant & Equipment
2,581 GBP2022-10-31
Fixed Assets
12,731 GBP2022-10-31
11,600 GBP2021-10-31
Debtors
Current
64,831 GBP2022-10-31
47,915 GBP2021-10-31
Cash at bank and in hand
18,004 GBP2022-10-31
185,534 GBP2021-10-31
Current Assets
82,835 GBP2022-10-31
233,449 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-556,849 GBP2022-10-31
-120,369 GBP2021-10-31
Net Current Assets/Liabilities
-474,014 GBP2022-10-31
113,080 GBP2021-10-31
Total Assets Less Current Liabilities
-461,283 GBP2022-10-31
124,680 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-1,260 GBP2022-10-31
-1,574 GBP2021-10-31
Net Assets/Liabilities
-462,543 GBP2022-10-31
123,106 GBP2021-10-31
Equity
Called up share capital
26 GBP2022-10-31
23 GBP2021-10-31
Share premium
745,957 GBP2022-10-31
502,341 GBP2021-10-31
Retained earnings (accumulated losses)
-1,208,526 GBP2022-10-31
-379,258 GBP2021-10-31
Equity
-462,543 GBP2022-10-31
123,106 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,502 GBP2022-10-31
13,502 GBP2021-10-31
Goodwill
998 GBP2022-10-31
998 GBP2021-10-31
Intangible Assets - Gross Cost
14,500 GBP2022-10-31
14,500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,050 GBP2022-10-31
2,700 GBP2021-10-31
Goodwill
300 GBP2022-10-31
200 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,350 GBP2022-10-31
2,900 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,452 GBP2022-10-31
10,802 GBP2021-10-31
Goodwill
698 GBP2022-10-31
798 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,888 GBP2022-10-31
500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
500 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
807 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,307 GBP2022-10-31
Property, Plant & Equipment
Office equipment
2,581 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,922 GBP2022-10-31
Other Debtors
Current
18,756 GBP2022-10-31
8,349 GBP2021-10-31
Prepayments/Accrued Income
Current
38,153 GBP2022-10-31
39,566 GBP2021-10-31
Bank Borrowings
Current
370 GBP2022-10-31
426 GBP2021-10-31
Other Remaining Borrowings
Current
210,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
308,146 GBP2022-10-31
102,494 GBP2021-10-31
Taxation/Social Security Payable
Current
15,428 GBP2022-10-31
3,034 GBP2021-10-31
Other Creditors
Current
10,782 GBP2022-10-31
6,525 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
11,423 GBP2022-10-31
7,890 GBP2021-10-31
Creditors
Current
556,849 GBP2022-10-31
120,369 GBP2021-10-31
Bank Borrowings
Non-current
1,260 GBP2022-10-31
1,574 GBP2021-10-31
Current, Amounts falling due within one year
370 GBP2022-10-31
426 GBP2021-10-31
Non-current, Between one and two years
1,260 GBP2022-10-31
426 GBP2021-10-31
Non-current, Between two and five year
1,148 GBP2021-10-31
Total Borrowings
212,330 GBP2022-10-31
2,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,561 shares2022-10-31
2,332 shares2021-10-31
Par Value of Share
Class 1 ordinary share
0.012021-11-01 ~ 2022-10-31