Property, Plant & Equipment
517 GBP2021-10-31
843 GBP2020-10-31
Fixed Assets - Investments
80 GBP2021-10-31
80 GBP2020-10-31
Fixed Assets
597 GBP2021-10-31
923 GBP2020-10-31
Debtors
181,397 GBP2021-10-31
299,653 GBP2020-10-31
Cash at bank and in hand
54,119 GBP2021-10-31
101,354 GBP2020-10-31
Current Assets
235,516 GBP2021-10-31
401,007 GBP2020-10-31
Creditors
Current
58,769 GBP2021-10-31
193,455 GBP2020-10-31
Net Current Assets/Liabilities
176,747 GBP2021-10-31
207,552 GBP2020-10-31
Total Assets Less Current Liabilities
177,344 GBP2021-10-31
208,475 GBP2020-10-31
Creditors
Non-current
-35,833 GBP2021-10-31
-45,833 GBP2020-10-31
Net Assets/Liabilities
141,413 GBP2021-10-31
162,482 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
140,413 GBP2021-10-31
161,482 GBP2020-10-31
Equity
141,413 GBP2021-10-31
162,482 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,984 GBP2021-10-31
1,658 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
517 GBP2021-10-31
843 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
80 GBP2020-10-31
Investments in Group Undertakings
80 GBP2021-10-31
80 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,620 GBP2021-10-31
Current, Amounts falling due within one year
121,071 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
11,055 GBP2021-10-31
11,933 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
162,722 GBP2021-10-31
Current, Amounts falling due within one year
166,649 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
181,397 GBP2021-10-31
Current, Amounts falling due within one year
299,653 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
978 GBP2021-10-31
39,293 GBP2020-10-31
Other Taxation & Social Security Payable
Current
34,690 GBP2021-10-31
135,296 GBP2020-10-31
Other Creditors
Current
13,101 GBP2021-10-31
14,699 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-10-31
45,833 GBP2020-10-31