Property, Plant & Equipment
2,167 GBP2021-10-31
688 GBP2020-10-31
Total Inventories
654 GBP2021-10-31
1,104 GBP2020-10-31
Debtors
-26 GBP2021-10-31
339 GBP2020-10-31
Cash at bank and in hand
3,243 GBP2021-10-31
6,678 GBP2020-10-31
Current Assets
3,871 GBP2021-10-31
8,121 GBP2020-10-31
Net Current Assets/Liabilities
-2,957 GBP2021-10-31
2,420 GBP2020-10-31
Total Assets Less Current Liabilities
-790 GBP2021-10-31
3,108 GBP2020-10-31
Net Assets/Liabilities
-921 GBP2021-10-31
2,977 GBP2020-10-31
Equity
Called up share capital
600 GBP2021-10-31
600 GBP2020-10-31
Retained earnings (accumulated losses)
-1,521 GBP2021-10-31
2,377 GBP2020-10-31
Equity
-921 GBP2021-10-31
2,977 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2021-10-31
1,940 GBP2020-10-31
Furniture and fittings
5,395 GBP2021-10-31
5,395 GBP2020-10-31
Computers
8,169 GBP2021-10-31
6,546 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,504 GBP2021-10-31
13,881 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Computers
-627 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-627 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,939 GBP2021-10-31
1,939 GBP2020-10-31
Furniture and fittings
5,345 GBP2021-10-31
5,239 GBP2020-10-31
Computers
6,053 GBP2021-10-31
6,015 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,337 GBP2021-10-31
13,193 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2020-11-01 ~ 2021-10-31
Computers
325 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-287 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-10-31
1 GBP2020-10-31
Furniture and fittings
50 GBP2021-10-31
156 GBP2020-10-31
Computers
2,116 GBP2021-10-31
531 GBP2020-10-31
Finished Goods/Goods for Resale
654 GBP2021-10-31
1,104 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-26 GBP2021-10-31
339 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,211 GBP2021-10-31
-649 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
385 GBP2020-10-31
Other Creditors
Amounts falling due within one year
233 GBP2021-10-31
648 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
7,806 GBP2021-10-31
5,317 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31