Property, Plant & Equipment
928,756 GBP2022-10-31
1,003,803 GBP2021-10-31
Debtors
Current
264,316 GBP2022-10-31
117,675 GBP2021-10-31
Cash at bank and in hand
5,148 GBP2022-10-31
14,526 GBP2021-10-31
Current Assets
269,464 GBP2022-10-31
132,201 GBP2021-10-31
Net Current Assets/Liabilities
-4,074,593 GBP2022-10-31
-2,724,211 GBP2021-10-31
Total Assets Less Current Liabilities
-3,145,837 GBP2022-10-31
-1,720,408 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-39,890 GBP2022-10-31
Net Assets/Liabilities
-3,185,727 GBP2022-10-31
-1,769,575 GBP2021-10-31
Equity
Called up share capital
416 GBP2022-10-31
416 GBP2021-10-31
250 GBP2020-10-31
Share premium
117,004 GBP2022-10-31
117,004 GBP2021-10-31
114,750 GBP2020-10-31
Retained earnings (accumulated losses)
-3,303,147 GBP2022-10-31
-1,886,995 GBP2021-10-31
-441,969 GBP2020-10-31
Equity
-3,185,727 GBP2022-10-31
-1,769,575 GBP2021-10-31
-326,969 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,416,152 GBP2021-11-01 ~ 2022-10-31
-1,445,026 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-1,416,152 GBP2021-11-01 ~ 2022-10-31
-1,445,026 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
Called up share capital
166 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
2,420 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,955 GBP2022-10-31
2,370 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
104,067 GBP2022-10-31
58,025 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
264,316 GBP2022-10-31
117,675 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
39,890 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2022-10-31
320 shares2021-10-31
Par Value of Share
Class 2 ordinary share
0.102021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
960 shares2022-10-31
960 shares2021-10-31
Number of Shares Issued (Fully Paid)
1,280 shares2022-10-31
1,280 shares2021-10-31
Nominal value of allotted share capital
416 GBP2021-11-01 ~ 2022-10-31
416 GBP2020-11-01 ~ 2021-10-31
Bank Borrowings
Non-current
39,890 GBP2022-10-31
49,167 GBP2021-10-31
Current
9,277 GBP2022-10-31
Other Remaining Borrowings
Current
3,498,764 GBP2022-10-31
2,596,925 GBP2021-10-31
Total Borrowings
Current
3,508,041 GBP2022-10-31
2,596,925 GBP2021-10-31
Director Remuneration
28,379 GBP2020-11-01 ~ 2021-10-31