Property, Plant & Equipment
8,247 GBP2021-10-31
12,318 GBP2020-10-31
Fixed Assets - Investments
2,500 GBP2020-10-31
Fixed Assets
8,247 GBP2021-10-31
14,818 GBP2020-10-31
Debtors
247,413 GBP2021-10-31
270,455 GBP2020-10-31
Cash at bank and in hand
1,012,557 GBP2021-10-31
722,175 GBP2020-10-31
Current Assets
1,259,970 GBP2021-10-31
992,630 GBP2020-10-31
Net Current Assets/Liabilities
937,539 GBP2021-10-31
755,433 GBP2020-10-31
Total Assets Less Current Liabilities
945,786 GBP2021-10-31
770,251 GBP2020-10-31
Net Assets/Liabilities
945,091 GBP2021-10-31
769,978 GBP2020-10-31
Equity
Called up share capital
16,796 GBP2021-10-31
16,796 GBP2020-10-31
Retained earnings (accumulated losses)
928,295 GBP2021-10-31
753,182 GBP2020-10-31
Equity
945,091 GBP2021-10-31
769,978 GBP2020-10-31
Average Number of Employees
152020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,925 GBP2021-10-31
20,925 GBP2020-10-31
Furniture and fittings
55,548 GBP2021-10-31
53,146 GBP2020-10-31
Office equipment
55,290 GBP2021-10-31
53,430 GBP2020-10-31
Motor vehicles
18,855 GBP2020-10-31
Other
7,321 GBP2021-10-31
7,321 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
139,084 GBP2021-10-31
153,677 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,855 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-18,855 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,622 GBP2021-10-31
50,620 GBP2020-10-31
Office equipment
53,718 GBP2021-10-31
50,734 GBP2020-10-31
Motor vehicles
16,338 GBP2020-10-31
Other
4,572 GBP2021-10-31
2,742 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,837 GBP2021-10-31
141,359 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2020-11-01 ~ 2021-10-31
Office equipment
2,984 GBP2020-11-01 ~ 2021-10-31
Other
1,830 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,338 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,338 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
3,926 GBP2021-10-31
2,526 GBP2020-10-31
Office equipment
1,572 GBP2021-10-31
2,696 GBP2020-10-31
Other
2,749 GBP2021-10-31
4,579 GBP2020-10-31
Motor vehicles
2,517 GBP2020-10-31
Investments in Subsidiaries
2,500 GBP2020-10-31
Cost valuation
2,500 GBP2020-10-31
Trade Debtors/Trade Receivables
33,231 GBP2021-10-31
3,794 GBP2020-10-31
Other Debtors
214,182 GBP2021-10-31
266,661 GBP2020-10-31
Debtors
Current
247,413 GBP2021-10-31
270,455 GBP2020-10-31
Trade Creditors/Trade Payables
80,831 GBP2021-10-31
18,415 GBP2020-10-31
Amounts Owed to Related Parties
2,500 GBP2020-10-31
Taxation/Social Security Payable
12,950 GBP2021-10-31
13,935 GBP2020-10-31
Other Creditors
228,650 GBP2021-10-31
202,347 GBP2020-10-31