Intangible Assets
944 GBP2021-08-31
1,182 GBP2020-10-31
Property, Plant & Equipment
23,938 GBP2021-08-31
26,280 GBP2020-10-31
Fixed Assets - Investments
3,046 GBP2021-08-31
3,046 GBP2020-10-31
Fixed Assets
27,928 GBP2021-08-31
30,508 GBP2020-10-31
Debtors
573,611 GBP2021-08-31
476,242 GBP2020-10-31
Cash at bank and in hand
72,567 GBP2021-08-31
157,947 GBP2020-10-31
Current Assets
646,178 GBP2021-08-31
634,189 GBP2020-10-31
Net Current Assets/Liabilities
277,489 GBP2021-08-31
94,293 GBP2020-10-31
Total Assets Less Current Liabilities
305,417 GBP2021-08-31
124,801 GBP2020-10-31
Net Assets/Liabilities
303,664 GBP2021-08-31
123,092 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
303,564 GBP2021-08-31
122,992 GBP2020-10-31
Equity
303,664 GBP2021-08-31
123,092 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-08-31
162019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,709 GBP2021-08-31
5,709 GBP2020-10-31
Intangible Assets - Gross Cost
5,709 GBP2021-08-31
5,709 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,765 GBP2021-08-31
4,527 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,765 GBP2021-08-31
4,527 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
238 GBP2020-11-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2020-11-01 ~ 2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
944 GBP2021-08-31
1,182 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,127 GBP2021-08-31
88,169 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
92,127 GBP2021-08-31
88,169 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,189 GBP2021-08-31
61,889 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,189 GBP2021-08-31
61,889 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,300 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,938 GBP2021-08-31
26,280 GBP2020-10-31
Investments in Subsidiaries
3,046 GBP2021-08-31
3,046 GBP2020-10-31
Cost valuation
3,046 GBP2021-08-31
3,046 GBP2020-10-31
Trade Debtors/Trade Receivables
96,962 GBP2021-08-31
27,087 GBP2020-10-31
Amounts Owed By Related Parties
329,367 GBP2021-08-31
291,483 GBP2020-10-31
Other Debtors
94,732 GBP2021-08-31
94,732 GBP2020-10-31
Prepayments
13,285 GBP2021-08-31
17,000 GBP2020-10-31
Trade Creditors/Trade Payables
26,407 GBP2021-08-31
23,713 GBP2020-10-31
Amounts Owed to Related Parties
185,916 GBP2021-08-31
190,655 GBP2020-10-31
Taxation/Social Security Payable
63,098 GBP2021-08-31
92,263 GBP2020-10-31
Other Creditors
2,960 GBP2021-08-31
95,085 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,327 GBP2021-08-31
4,384 GBP2020-10-31
Deferred Tax Liabilities
1,753 GBP2021-08-31
1,709 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
0.012020-11-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2021-08-31
6,000 shares2020-10-31
Par Value of Share
Class 2 ordinary share
0.012020-11-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2021-08-31
4,000 shares2020-10-31
Number of Shares Issued (Fully Paid)
10,000 shares2021-08-31
10,000 shares2020-10-31