Property, Plant & Equipment
1 GBP2021-10-31
600 GBP2020-10-31
Fixed Assets
1 GBP2021-10-31
600 GBP2020-10-31
Debtors
7,556 GBP2021-10-31
5,553 GBP2020-10-31
Cash at bank and in hand
32 GBP2021-10-31
278 GBP2020-10-31
Current Assets
7,588 GBP2021-10-31
5,831 GBP2020-10-31
Net Current Assets/Liabilities
-13,683 GBP2021-10-31
-4,643 GBP2020-10-31
Total Assets Less Current Liabilities
-13,682 GBP2021-10-31
-4,043 GBP2020-10-31
Net Assets/Liabilities
-36,182 GBP2021-10-31
-26,543 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-36,282 GBP2021-10-31
-26,643 GBP2020-10-31
Equity
-36,182 GBP2021-10-31
-26,543 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,355 GBP2021-10-31
6,421 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
5,355 GBP2021-10-31
6,421 GBP2020-11-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,066 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-1,066 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,354 GBP2021-10-31
5,821 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,354 GBP2021-10-31
5,821 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
112 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-579 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2021-10-31
600 GBP2020-10-31
Amount of corporation tax that is recoverable
7,556 GBP2021-10-31
5,553 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5 GBP2021-10-31
324 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,556 GBP2021-10-31
9,721 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
10,480 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2021-10-31
429 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2021-10-31
22,500 GBP2020-10-31
Dividends Paid on Shares
3,500 GBP2019-11-01 ~ 2020-10-31