Intangible Assets
125,539 GBP2021-10-31
Property, Plant & Equipment
7,151 GBP2021-10-31
Fixed Assets
132,690 GBP2021-10-31
Debtors
Current
1,288,886 GBP2021-10-31
Cash at bank and in hand
1,150,162 GBP2021-10-31
Current Assets
2,439,048 GBP2021-10-31
Net Current Assets/Liabilities
71,655 GBP2021-10-31
Total Assets Less Current Liabilities
204,345 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-1,689,212 GBP2021-10-31
Net Assets/Liabilities
-1,484,867 GBP2021-10-31
Average Number of Employees
122020-10-29 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
133,681 GBP2021-10-31
Intangible Assets - Gross Cost
133,681 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,142 GBP2020-10-29 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,142 GBP2021-10-31
Intangible Assets
Other
125,539 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,437 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
8,437 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,286 GBP2020-10-29 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2020-10-29 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,286 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286 GBP2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,151 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,218,206 GBP2021-10-31
Prepayments
Current
19,135 GBP2021-10-31
Other Debtors
Current
51,545 GBP2021-10-31
Trade Creditors/Trade Payables
491,047 GBP2021-10-31
Amounts Owed to Related Parties
1,833,624 GBP2021-10-31
Taxation/Social Security Payable
38,527 GBP2021-10-31
Accrued Liabilities
1,540 GBP2021-10-31
Other Creditors
2,655 GBP2021-10-31