Intangible Assets
0 GBP2021-10-31
10,301 GBP2020-10-31
Property, Plant & Equipment
3,379 GBP2021-10-31
6,732 GBP2020-10-31
Fixed Assets
3,379 GBP2021-10-31
17,033 GBP2020-10-31
Total Inventories
0 GBP2021-10-31
120,960 GBP2020-10-31
Debtors
503,914 GBP2021-10-31
109,892 GBP2020-10-31
Cash at bank and in hand
218,473 GBP2021-10-31
344,720 GBP2020-10-31
Current Assets
722,387 GBP2021-10-31
575,572 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-82,497 GBP2021-10-31
Net Current Assets/Liabilities
639,890 GBP2021-10-31
421,128 GBP2020-10-31
Total Assets Less Current Liabilities
643,269 GBP2021-10-31
438,161 GBP2020-10-31
Net Assets/Liabilities
642,424 GBP2021-10-31
437,087 GBP2020-10-31
Equity
Called up share capital
120 GBP2021-10-31
120 GBP2020-10-31
Retained earnings (accumulated losses)
642,304 GBP2021-10-31
436,967 GBP2020-10-31
Equity
642,424 GBP2021-10-31
437,087 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
42020-01-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-10-31
31,600 GBP2020-10-31
Intangible Assets - Gross Cost
0 GBP2021-10-31
40,450 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-10-31
28,440 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-10-31
30,149 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,580 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,350 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
0 GBP2021-10-31
3,160 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-10-31
13,745 GBP2020-10-31
Other
12,890 GBP2021-10-31
43,185 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
12,890 GBP2021-10-31
56,930 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,745 GBP2020-11-01 ~ 2021-10-31
Other
-31,125 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-44,870 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-10-31
12,666 GBP2020-10-31
Other
9,511 GBP2021-10-31
37,532 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,511 GBP2021-10-31
50,198 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2020-11-01 ~ 2021-10-31
Other
2,972 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,051 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,745 GBP2020-11-01 ~ 2021-10-31
Other
-30,993 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,738 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-10-31
1,079 GBP2020-10-31
Other
3,379 GBP2021-10-31
5,653 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
642 GBP2021-10-31
108,657 GBP2020-10-31
Amounts Owed By Related Parties
499,060 GBP2021-10-31
Current
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
4,212 GBP2021-10-31
1,235 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
503,914 GBP2021-10-31
Amounts falling due within one year, Current
109,892 GBP2020-10-31
Trade Creditors/Trade Payables
Current
11,043 GBP2021-10-31
92,892 GBP2020-10-31
Other Taxation & Social Security Payable
Current
58,995 GBP2021-10-31
58,676 GBP2020-10-31
Other Creditors
Current
12,459 GBP2021-10-31
2,876 GBP2020-10-31
Creditors
Current
82,497 GBP2021-10-31
154,444 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,667 GBP2021-10-31
7,583 GBP2020-10-31