Property, Plant & Equipment
567 GBP2020-10-31
Fixed Assets
567 GBP2020-10-31
Debtors
55 GBP2021-10-31
22,239 GBP2020-10-31
Cash at bank and in hand
20,002 GBP2021-10-31
33,851 GBP2020-10-31
Current Assets
20,057 GBP2021-10-31
56,090 GBP2020-10-31
Creditors
Current
18,408 GBP2021-10-31
21,059 GBP2020-10-31
Net Current Assets/Liabilities
1,649 GBP2021-10-31
35,031 GBP2020-10-31
Total Assets Less Current Liabilities
1,649 GBP2021-10-31
35,598 GBP2020-10-31
Creditors
Non-current
17,881 GBP2021-10-31
37,302 GBP2020-10-31
Net Assets/Liabilities
-16,232 GBP2021-10-31
-1,704 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-16,234 GBP2021-10-31
-1,706 GBP2020-10-31
Equity
-16,232 GBP2021-10-31
-1,704 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,235 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,235 GBP2021-10-31
7,668 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
567 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,684 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
55 GBP2021-10-31
Amounts falling due within one year, Current
7,555 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
55 GBP2021-10-31
Amounts falling due within one year, Current
22,239 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,731 GBP2021-10-31
Trade Creditors/Trade Payables
Current
469 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-8,014 GBP2021-10-31
-1,983 GBP2020-10-31
Other Creditors
Current
21,691 GBP2021-10-31
22,573 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
14,881 GBP2021-10-31
20,000 GBP2020-10-31
Other Creditors
Non-current
3,000 GBP2021-10-31
17,302 GBP2020-10-31