Intangible Assets
324,235 GBP2021-10-31
248,677 GBP2021-01-31
Property, Plant & Equipment
4,939 GBP2021-10-31
1,561 GBP2021-01-31
Fixed Assets
329,174 GBP2021-10-31
250,238 GBP2021-01-31
Debtors
960 GBP2021-10-31
960 GBP2021-01-31
Cash at bank and in hand
14,191 GBP2021-10-31
23,769 GBP2021-01-31
Current Assets
15,151 GBP2021-10-31
24,729 GBP2021-01-31
Net Current Assets/Liabilities
-307,391 GBP2021-10-31
-312,202 GBP2021-01-31
Total Assets Less Current Liabilities
21,783 GBP2021-10-31
-61,964 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-86,761 GBP2021-10-31
Net Assets/Liabilities
-64,978 GBP2021-10-31
-61,964 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2021-10-31
32020-01-24 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
324,235 GBP2021-10-31
248,677 GBP2021-01-31
Intangible Assets - Gross Cost
324,235 GBP2021-10-31
248,677 GBP2021-01-31
Intangible Assets
Development expenditure
324,235 GBP2021-10-31
248,677 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,875 GBP2021-10-31
1,837 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,875 GBP2021-10-31
1,837 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
936 GBP2021-10-31
276 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936 GBP2021-10-31
276 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
660 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,939 GBP2021-10-31
1,561 GBP2021-01-31
Other Debtors
960 GBP2021-10-31
960 GBP2021-01-31
Debtors
Current
960 GBP2021-10-31
960 GBP2021-01-31
Taxation/Social Security Payable
972 GBP2021-10-31
Accrued Liabilities
2,684 GBP2021-10-31
3,051 GBP2021-01-31
Other Creditors
318,886 GBP2021-10-31
333,880 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
86,761 GBP2021-10-31
Bank Borrowings
Non-current
86,761 GBP2021-10-31