Intangible Assets
18,392 GBP2022-03-31
27,867 GBP2020-10-31
Property, Plant & Equipment
34,553 GBP2022-03-31
82,307 GBP2020-10-31
Fixed Assets
52,945 GBP2022-03-31
110,174 GBP2020-10-31
Total Inventories
10,000 GBP2022-03-31
10,000 GBP2020-10-31
Debtors
446,734 GBP2022-03-31
440,042 GBP2020-10-31
Cash at bank and in hand
1,870 GBP2022-03-31
193,726 GBP2020-10-31
Current Assets
458,604 GBP2022-03-31
643,768 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-97,275 GBP2022-03-31
Net Current Assets/Liabilities
361,329 GBP2022-03-31
375,586 GBP2020-10-31
Total Assets Less Current Liabilities
414,274 GBP2022-03-31
485,760 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-9,854 GBP2020-10-31
Net Assets/Liabilities
412,740 GBP2022-03-31
474,372 GBP2020-10-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
382,993 GBP2022-03-31
474,370 GBP2020-10-31
Equity
412,740 GBP2022-03-31
474,372 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-03-31
72019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
278,440 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,048 GBP2022-03-31
250,573 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,475 GBP2020-11-01 ~ 2022-03-31
Intangible Assets
Net goodwill
18,392 GBP2022-03-31
27,867 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,014 GBP2022-03-31
27,014 GBP2020-10-31
Furniture and fittings
24,698 GBP2022-03-31
24,698 GBP2020-10-31
Computers
15,683 GBP2022-03-31
15,683 GBP2020-10-31
Motor vehicles
92,560 GBP2022-03-31
171,493 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
159,955 GBP2022-03-31
238,888 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-11-01 ~ 2022-03-31
Computers
0 GBP2020-11-01 ~ 2022-03-31
Motor vehicles
-78,933 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-78,933 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,292 GBP2022-03-31
26,031 GBP2020-10-31
Furniture and fittings
23,547 GBP2022-03-31
23,254 GBP2020-10-31
Computers
15,683 GBP2022-03-31
15,343 GBP2020-10-31
Motor vehicles
59,880 GBP2022-03-31
91,953 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,402 GBP2022-03-31
156,581 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
261 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
293 GBP2020-11-01 ~ 2022-03-31
Computers
340 GBP2020-11-01 ~ 2022-03-31
Motor vehicles
18,105 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,999 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-11-01 ~ 2022-03-31
Computers
0 GBP2020-11-01 ~ 2022-03-31
Motor vehicles
-50,178 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,178 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
722 GBP2022-03-31
983 GBP2020-10-31
Furniture and fittings
1,151 GBP2022-03-31
1,444 GBP2020-10-31
Computers
0 GBP2022-03-31
340 GBP2020-10-31
Motor vehicles
32,680 GBP2022-03-31
79,540 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
405,791 GBP2020-10-31
Other Debtors
Amounts falling due within one year
446,734 GBP2022-03-31
34,251 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
446,734 GBP2022-03-31
Amounts falling due within one year, Current
440,042 GBP2020-10-31
Trade Creditors/Trade Payables
Current
22,605 GBP2022-03-31
55,901 GBP2020-10-31
Other Taxation & Social Security Payable
Current
70,481 GBP2022-03-31
145,208 GBP2020-10-31
Other Creditors
Current
4,189 GBP2022-03-31
67,073 GBP2020-10-31
Creditors
Current
97,275 GBP2022-03-31
268,182 GBP2020-10-31
Other Creditors
Non-current
0 GBP2022-03-31
9,854 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
60,000 GBP2020-10-31