Property, Plant & Equipment
1,611 GBP2020-10-31
Total Inventories
725 GBP2020-10-31
Debtors
Current
199 GBP2021-12-31
6,647 GBP2020-10-31
Cash at bank and in hand
19,188 GBP2021-12-31
12,098 GBP2020-10-31
Current Assets
19,387 GBP2021-12-31
19,470 GBP2020-10-31
Net Current Assets/Liabilities
-1,374 GBP2021-12-31
948 GBP2020-10-31
Net Assets/Liabilities
-1,374 GBP2021-12-31
2,559 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-12-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,547 GBP2020-10-31
Other
39,578 GBP2021-12-31
39,578 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
39,578 GBP2021-12-31
52,125 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,547 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,547 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,936 GBP2020-10-31
Other
39,578 GBP2021-12-31
39,578 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,578 GBP2021-12-31
50,514 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,936 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,936 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,611 GBP2020-10-31
Finished Goods/Goods for Resale
725 GBP2020-10-31
Trade Debtors/Trade Receivables
5,658 GBP2020-10-31
Prepayments
192 GBP2020-10-31
Other Debtors
199 GBP2021-12-31
797 GBP2020-10-31
Trade Creditors/Trade Payables
1,620 GBP2020-10-31
Taxation/Social Security Payable
58 GBP2021-12-31
1,674 GBP2020-10-31
Other Creditors
20,312 GBP2021-12-31
14,511 GBP2020-10-31