Property, Plant & Equipment
61,917 GBP2022-10-31
10,058 GBP2021-10-31
Debtors
487,430 GBP2022-10-31
-845 GBP2021-10-31
Cash at bank and in hand
4,294,258 GBP2022-10-31
1,654,444 GBP2021-10-31
Current Assets
4,781,688 GBP2022-10-31
1,653,599 GBP2021-10-31
Net Current Assets/Liabilities
4,636,078 GBP2022-10-31
1,622,487 GBP2021-10-31
Total Assets Less Current Liabilities
4,697,995 GBP2022-10-31
1,632,545 GBP2021-10-31
Creditors
Amounts falling due after one year
-5,000,000 GBP2022-10-31
Net Assets/Liabilities
-302,005 GBP2022-10-31
1,632,545 GBP2021-10-31
Equity
Called up share capital
205 GBP2022-10-31
192 GBP2021-10-31
Share premium
2,962,324 GBP2022-10-31
2,962,324 GBP2021-10-31
Retained earnings (accumulated losses)
-3,264,534 GBP2022-10-31
-1,329,971 GBP2021-10-31
Equity
-302,005 GBP2022-10-31
1,632,545 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
82,925 GBP2022-10-31
11,734 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,008 GBP2022-10-31
1,676 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,332 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
61,917 GBP2022-10-31
10,058 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,922 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,900 GBP2022-10-31
Other Debtors
Amounts falling due within one year
413,608 GBP2022-10-31
-845 GBP2021-10-31
Debtors
Amounts falling due within one year
487,430 GBP2022-10-31
-845 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,130 GBP2022-10-31
7,276 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
119,378 GBP2022-10-31
23,836 GBP2021-10-31
Other Creditors
Amounts falling due after one year
5,000,000 GBP2022-10-31
Average Number of Employees
272021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31