Property, Plant & Equipment
37,204 GBP2021-10-31
50,568 GBP2020-10-31
Total Inventories
700 GBP2021-10-31
700 GBP2020-10-31
Cash at bank and in hand
125,571 GBP2021-10-31
79,043 GBP2020-10-31
Current Assets
126,271 GBP2021-10-31
79,743 GBP2020-10-31
Net Current Assets/Liabilities
54,008 GBP2021-10-31
4,148 GBP2020-10-31
Total Assets Less Current Liabilities
91,212 GBP2021-10-31
54,716 GBP2020-10-31
Net Assets/Liabilities
82,408 GBP2021-10-31
45,568 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
82,406 GBP2021-10-31
45,566 GBP2020-10-31
Equity
82,408 GBP2021-10-31
45,568 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,368 GBP2020-10-31
Plant and equipment
41,775 GBP2020-10-31
Furniture and fittings
8,889 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
272,032 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,701 GBP2021-10-31
173,142 GBP2020-10-31
Plant and equipment
41,225 GBP2021-10-31
40,607 GBP2020-10-31
Furniture and fittings
7,902 GBP2021-10-31
7,715 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,828 GBP2021-10-31
221,464 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,559 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
618 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
187 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
35,667 GBP2021-10-31
48,226 GBP2020-10-31
Plant and equipment
550 GBP2021-10-31
1,168 GBP2020-10-31
Furniture and fittings
987 GBP2021-10-31
1,174 GBP2020-10-31
Trade Creditors/Trade Payables
Current
12,494 GBP2021-10-31
3,408 GBP2020-10-31
Corporation Tax Payable
Current
19,966 GBP2021-10-31
8,369 GBP2020-10-31
Other Taxation & Social Security Payable
Current
559 GBP2021-10-31
247 GBP2020-10-31
Other Creditors
Current
1,209 GBP2021-10-31
167 GBP2020-10-31
Accrued Liabilities
Current
2,417 GBP2021-10-31
28 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,740 GBP2021-10-31
67,740 GBP2020-10-31
Between one and five year
41,180 GBP2021-10-31
69,115 GBP2020-10-31
All periods
108,920 GBP2021-10-31
136,855 GBP2020-10-31