Average Number of Employees
162021-11-01 ~ 2022-10-31
32020-10-26 ~ 2021-10-31
Intangible Assets
3,611 GBP2022-10-31
4,044 GBP2021-10-31
Fixed Assets
3,611 GBP2022-10-31
4,044 GBP2021-10-31
Debtors
Current
39,052 GBP2022-10-31
74,917 GBP2021-10-31
Cash at bank and in hand
2,686,479 GBP2022-10-31
183,900 GBP2021-10-31
Current Assets
2,725,531 GBP2022-10-31
258,817 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-16,023 GBP2022-10-31
-73,701 GBP2021-10-31
Net Current Assets/Liabilities
2,709,508 GBP2022-10-31
185,116 GBP2021-10-31
Total Assets Less Current Liabilities
2,713,119 GBP2022-10-31
189,160 GBP2021-10-31
Net Assets/Liabilities
2,713,119 GBP2022-10-31
189,160 GBP2021-10-31
Equity
Called up share capital
21,699 GBP2022-10-31
14,580 GBP2021-10-31
Share premium
4,210,588 GBP2022-10-31
Capital redemption reserve
485,375 GBP2021-10-31
Retained earnings (accumulated losses)
-1,854,111 GBP2022-10-31
-310,795 GBP2021-10-31
Equity
2,713,119 GBP2022-10-31
189,160 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,530,160 GBP2021-11-01 ~ 2022-10-31
-310,795 GBP2020-10-26 ~ 2021-10-31
Profit/Loss
-1,530,160 GBP2021-11-01 ~ 2022-10-31
-310,795 GBP2020-10-26 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,530,160 GBP2021-11-01 ~ 2022-10-31
-310,795 GBP2020-10-26 ~ 2021-10-31
Comprehensive Income/Expense
-1,530,160 GBP2021-11-01 ~ 2022-10-31
-310,795 GBP2020-10-26 ~ 2021-10-31
Issue of Equity Instruments
Called up share capital
4,421 GBP2021-11-01 ~ 2022-10-31
14,580 GBP2020-10-26 ~ 2021-10-31
Issue of Equity Instruments
3,719,176 GBP2021-11-01 ~ 2022-10-31
14,580 GBP2020-10-26 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,332 GBP2022-10-31
4,332 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
721 GBP2022-10-31
288 GBP2021-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,611 GBP2022-10-31
4,044 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
66,782 GBP2021-10-31
Other Debtors
Current
8,773 GBP2022-10-31
Called-up share capital (not paid)
Current
4,580 GBP2021-10-31
Prepayments/Accrued Income
Current
30,279 GBP2022-10-31
3,555 GBP2021-10-31
Trade Creditors/Trade Payables
Current
6,057 GBP2022-10-31
32,406 GBP2021-10-31
Amounts owed to group undertakings
Current
35,000 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
9,966 GBP2022-10-31
6,295 GBP2021-10-31
Creditors
Current
16,023 GBP2022-10-31
73,701 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,826,056 shares2022-10-31
145,801,911 shares2021-10-31
Class 2 ordinary share
8,798,882 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.00012021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,941,103 shares2022-10-31
Par Value of Share
Class 3 ordinary share
0.00012021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,932,960 shares2022-10-31
Par Value of Share
Class 4 ordinary share
0.00012021-11-01 ~ 2022-10-31