Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Intangible Assets
39,206 GBP2022-10-31
44,732 GBP2021-10-31
Property, Plant & Equipment
219 GBP2022-10-31
437 GBP2021-10-31
Fixed Assets
39,425 GBP2022-10-31
45,169 GBP2021-10-31
Debtors
7,551 GBP2022-10-31
6,862 GBP2021-10-31
Cash at bank and in hand
15,587 GBP2022-10-31
27,077 GBP2021-10-31
Current Assets
23,138 GBP2022-10-31
33,939 GBP2021-10-31
Creditors
Current
7,492 GBP2022-10-31
5,087 GBP2021-10-31
Net Current Assets/Liabilities
15,646 GBP2022-10-31
28,852 GBP2021-10-31
Total Assets Less Current Liabilities
55,071 GBP2022-10-31
74,021 GBP2021-10-31
Creditors
Non-current
5,068 GBP2022-10-31
7,075 GBP2021-10-31
Net Assets/Liabilities
50,003 GBP2022-10-31
66,946 GBP2021-10-31
Equity
Called up share capital
1,814 GBP2022-10-31
1,814 GBP2021-10-31
Share premium
149,598 GBP2022-10-31
149,598 GBP2021-10-31
Retained earnings (accumulated losses)
-101,409 GBP2022-10-31
-84,466 GBP2021-10-31
Equity
50,003 GBP2022-10-31
66,946 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
55,258 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,052 GBP2022-10-31
10,526 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,526 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
39,206 GBP2022-10-31
44,732 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
872 GBP2022-10-31
654 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2022-10-31
437 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
623 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
6,928 GBP2022-10-31
6,862 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
7,551 GBP2022-10-31
6,862 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-10-31
2,000 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,510 GBP2022-10-31
756 GBP2021-10-31
Other Creditors
Current
3,982 GBP2022-10-31
2,331 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
5,068 GBP2022-10-31
7,075 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-16,943 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-16,943 GBP2021-11-01 ~ 2022-10-31