Intangible Assets
8,999 GBP2021-10-31
8,999 GBP2020-10-31
Property, Plant & Equipment
11,784 GBP2021-10-31
14,371 GBP2020-10-31
Fixed Assets
20,783 GBP2021-10-31
23,370 GBP2020-10-31
Cash at bank and in hand
35,155 GBP2021-10-31
100,683 GBP2020-10-31
Current Assets
35,155 GBP2021-10-31
100,683 GBP2020-10-31
Net Current Assets/Liabilities
24,838 GBP2021-10-31
82,454 GBP2020-10-31
Total Assets Less Current Liabilities
45,621 GBP2021-10-31
105,824 GBP2020-10-31
Net Assets/Liabilities
-4,379 GBP2021-10-31
55,824 GBP2020-10-31
Equity
Called up share capital
1,500 GBP2021-10-31
1,500 GBP2020-10-31
Retained earnings (accumulated losses)
-5,879 GBP2021-10-31
54,324 GBP2020-10-31
Equity
-4,379 GBP2021-10-31
55,824 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
172019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other
16,705 GBP2021-10-31
16,705 GBP2020-11-01
Intangible Assets - Gross Cost
16,705 GBP2021-10-31
16,705 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
7,706 GBP2021-10-31
7,706 GBP2020-11-01
Intangible Assets
Other
8,999 GBP2021-10-31
8,999 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,064 GBP2021-10-31
137,064 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
137,064 GBP2021-10-31
137,064 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,280 GBP2021-10-31
122,693 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,280 GBP2021-10-31
122,693 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,587 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,784 GBP2021-10-31
14,371 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,812 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
5,768 GBP2021-10-31
11,597 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,220 GBP2021-10-31
2,820 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31