Property, Plant & Equipment
11,785 GBP2021-10-31
19,585 GBP2020-10-31
Total Inventories
164,266 GBP2021-10-31
183,719 GBP2020-10-31
Debtors
666,561 GBP2021-10-31
431,195 GBP2020-10-31
Cash at bank and in hand
156,777 GBP2021-10-31
116,585 GBP2020-10-31
Current Assets
987,604 GBP2021-10-31
731,499 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-718,132 GBP2021-10-31
-593,766 GBP2020-10-31
Net Current Assets/Liabilities
269,472 GBP2021-10-31
137,733 GBP2020-10-31
Total Assets Less Current Liabilities
281,257 GBP2021-10-31
157,318 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-10-31
0 GBP2020-10-31
Net Assets/Liabilities
237,924 GBP2021-10-31
157,318 GBP2020-10-31
Equity
Called up share capital
52,778 GBP2021-10-31
52,778 GBP2020-10-31
Share premium
16,558 GBP2021-10-31
16,558 GBP2020-10-31
Capital redemption reserve
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Retained earnings (accumulated losses)
166,088 GBP2021-10-31
85,482 GBP2020-10-31
Equity
237,924 GBP2021-10-31
157,318 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,021 GBP2021-10-31
8,021 GBP2020-10-31
Furniture and fittings
21,279 GBP2021-10-31
21,279 GBP2020-10-31
Computers
23,750 GBP2021-10-31
31,194 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
75,026 GBP2021-10-31
82,470 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
-8,344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-8,344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021 GBP2021-10-31
8,021 GBP2020-10-31
Furniture and fittings
17,342 GBP2021-10-31
15,910 GBP2020-10-31
Computers
19,526 GBP2021-10-31
22,555 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,241 GBP2021-10-31
62,885 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,432 GBP2020-11-01 ~ 2021-10-31
Computers
5,315 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
-8,344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,344 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-10-31
0 GBP2020-10-31
Furniture and fittings
3,937 GBP2021-10-31
5,369 GBP2020-10-31
Computers
4,224 GBP2021-10-31
8,639 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
568,856 GBP2021-10-31
340,233 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-10-31
7,615 GBP2020-10-31
Other Debtors
Amounts falling due within one year
97,705 GBP2021-10-31
83,347 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
666,561 GBP2021-10-31
431,195 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
398,641 GBP2021-10-31
367,034 GBP2020-10-31
Corporation Tax Payable
Current
20,616 GBP2021-10-31
0 GBP2020-10-31
Other Taxation & Social Security Payable
Current
101,380 GBP2021-10-31
124,342 GBP2020-10-31
Other Creditors
Current
190,828 GBP2021-10-31
102,390 GBP2020-10-31
Creditors
Current
718,132 GBP2021-10-31
593,766 GBP2020-10-31
Other Creditors
Non-current
43,333 GBP2021-10-31
0 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,215 GBP2021-10-31
68,261 GBP2020-10-31