Average Number of Employees
52021-11-01 ~ 2023-04-30
52020-11-01 ~ 2021-10-31
Intangible Assets
60,525 GBP2021-10-31
Property, Plant & Equipment
12,593 GBP2021-10-31
Fixed Assets
73,118 GBP2021-10-31
Debtors
Current
43,353 GBP2023-04-30
39,295 GBP2021-10-31
Cash at bank and in hand
563,541 GBP2023-04-30
2,411,484 GBP2021-10-31
Current Assets
606,894 GBP2023-04-30
2,450,779 GBP2021-10-31
Net Current Assets/Liabilities
605,936 GBP2023-04-30
2,357,423 GBP2021-10-31
Total Assets Less Current Liabilities
605,936 GBP2023-04-30
2,430,541 GBP2021-10-31
Net Assets/Liabilities
605,936 GBP2023-04-30
1,036,714 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
605,836 GBP2023-04-30
1,036,614 GBP2021-10-31
Equity
605,936 GBP2023-04-30
1,036,714 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-11-01 ~ 2023-04-30
Computers
202021-11-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
60,525 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,692 GBP2021-10-31
Computers
10,744 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
16,436 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Computers
-12,592 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-25,341 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,553 GBP2021-10-31
Computers
2,290 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,843 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
483 GBP2021-11-01 ~ 2023-04-30
Owned/Freehold
1,378 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,185 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,221 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Office equipment
4,139 GBP2021-10-31
Computers
8,454 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
105 GBP2021-10-31
Other Debtors
Current
43,353 GBP2023-04-30
36,730 GBP2021-10-31
Prepayments/Accrued Income
Current
2,460 GBP2021-10-31
Cash and Cash Equivalents
563,542 GBP2023-04-30
2,411,484 GBP2021-10-31
Trade Creditors/Trade Payables
Current
958 GBP2023-04-30
41,385 GBP2021-10-31
Corporation Tax Payable
Current
43,770 GBP2021-10-31
Taxation/Social Security Payable
Current
4,930 GBP2021-10-31
Other Creditors
Current
3,271 GBP2021-10-31
Creditors
Current
958 GBP2023-04-30
93,356 GBP2021-10-31
Other Creditors
Non-current
1,393,827 GBP2021-10-31
Creditors
Non-current
1,393,827 GBP2021-10-31