Intangible Assets
4,000 GBP2020-10-31
Property, Plant & Equipment
2,484 GBP2020-10-31
Fixed Assets
6,484 GBP2020-10-31
Total Inventories
200 GBP2020-10-31
Debtors
1,170 GBP2021-10-31
26,894 GBP2020-10-31
Cash at bank and in hand
12,851 GBP2021-10-31
12,371 GBP2020-10-31
Current Assets
14,021 GBP2021-10-31
39,465 GBP2020-10-31
Creditors
Current
14,011 GBP2021-10-31
12,928 GBP2020-10-31
Net Current Assets/Liabilities
10 GBP2021-10-31
26,537 GBP2020-10-31
Total Assets Less Current Liabilities
10 GBP2021-10-31
33,021 GBP2020-10-31
Net Assets/Liabilities
10 GBP2021-10-31
549 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
539 GBP2020-10-31
Equity
10 GBP2021-10-31
549 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
4,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,540 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,615 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,056 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,056 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,484 GBP2020-10-31
Merchandise
200 GBP2020-10-31
Prepayments
Current
1,170 GBP2021-10-31
1,667 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,170 GBP2021-10-31
Current, Amounts falling due within one year
26,894 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-10-31
-2 GBP2020-10-31
Corporation Tax Payable
Current
10,501 GBP2021-10-31
11,652 GBP2020-10-31
Accrued Liabilities
Current
1,884 GBP2021-10-31
1,278 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,133 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472 GBP2020-10-31