Property, Plant & Equipment
25,472 GBP2021-10-31
33,544 GBP2020-10-31
Debtors
Current
356,122 GBP2021-10-31
349,494 GBP2020-10-31
Cash at bank and in hand
39,816 GBP2021-10-31
25,096 GBP2020-10-31
Current Assets
395,938 GBP2021-10-31
374,590 GBP2020-10-31
Net Current Assets/Liabilities
-88,253 GBP2021-10-31
-17,678 GBP2020-10-31
Total Assets Less Current Liabilities
-62,781 GBP2021-10-31
15,866 GBP2020-10-31
Net Assets/Liabilities
-83,472 GBP2021-10-31
-10,431 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,520 GBP2021-10-31
11,520 GBP2020-10-31
Motor vehicles
67,795 GBP2021-10-31
67,795 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
79,315 GBP2021-10-31
79,315 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,853 GBP2021-10-31
8,383 GBP2020-10-31
Motor vehicles
44,990 GBP2021-10-31
37,388 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,843 GBP2021-10-31
45,771 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
7,602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,667 GBP2021-10-31
3,137 GBP2020-10-31
Motor vehicles
22,805 GBP2021-10-31
30,407 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
130,372 GBP2021-10-31
258,234 GBP2020-10-31
Prepayments
Current
600 GBP2021-10-31
200 GBP2020-10-31
Other Debtors
Current
225,150 GBP2021-10-31
91,060 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-10-31
5,000 GBP2020-10-31
Trade Creditors/Trade Payables
11,506 GBP2021-10-31
37,907 GBP2020-10-31
Taxation/Social Security Payable
457,134 GBP2021-10-31
345,466 GBP2020-10-31
Accrued Liabilities
7,141 GBP2021-10-31
3,796 GBP2020-10-31
Other Creditors
3,410 GBP2021-10-31
99 GBP2020-10-31
Bank Borrowings
Non-current
20,691 GBP2021-10-31
26,297 GBP2020-10-31
Current
5,000 GBP2021-10-31
5,000 GBP2020-10-31