Property, Plant & Equipment
11,784 GBP2021-10-31
3,215 GBP2020-10-31
Fixed Assets
11,784 GBP2021-10-31
3,215 GBP2020-10-31
Total Inventories
200 GBP2021-10-31
880 GBP2020-10-31
Debtors
69,301 GBP2021-10-31
14,868 GBP2020-10-31
Cash at bank and in hand
15,784 GBP2021-10-31
3,124 GBP2020-10-31
Current Assets
85,285 GBP2021-10-31
18,872 GBP2020-10-31
Creditors
Current
76,328 GBP2021-10-31
15,704 GBP2020-10-31
Net Current Assets/Liabilities
8,957 GBP2021-10-31
3,168 GBP2020-10-31
Total Assets Less Current Liabilities
20,741 GBP2021-10-31
6,383 GBP2020-10-31
Creditors
Non-current
-667 GBP2021-10-31
-4,667 GBP2020-10-31
Net Assets/Liabilities
17,835 GBP2021-10-31
1,106 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
16,835 GBP2021-10-31
106 GBP2020-10-31
Equity
17,835 GBP2021-10-31
1,106 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2021-10-31
2,652 GBP2020-10-31
Furniture and fittings
1,467 GBP2021-10-31
1,467 GBP2020-10-31
Motor vehicles
10,979 GBP2021-10-31
8,650 GBP2020-10-31
Computers
6,342 GBP2021-10-31
5,318 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
21,440 GBP2021-10-31
18,087 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-8,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2021-10-31
2,625 GBP2020-10-31
Furniture and fittings
1,415 GBP2021-10-31
1,396 GBP2020-10-31
Motor vehicles
114 GBP2021-10-31
5,533 GBP2020-10-31
Computers
5,495 GBP2021-10-31
5,318 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,656 GBP2021-10-31
14,872 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
19 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
114 GBP2020-11-01 ~ 2021-10-31
Computers
177 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,533 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,533 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
20 GBP2021-10-31
27 GBP2020-10-31
Furniture and fittings
52 GBP2021-10-31
71 GBP2020-10-31
Motor vehicles
10,865 GBP2021-10-31
3,117 GBP2020-10-31
Computers
847 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,666 GBP2021-10-31
Amounts falling due within one year, Current
11,889 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
1,635 GBP2021-10-31
Amounts falling due within one year, Current
2,979 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
69,301 GBP2021-10-31
Amounts falling due within one year, Current
14,868 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2021-10-31
333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
25,620 GBP2021-10-31
5,008 GBP2020-10-31
Other Taxation & Social Security Payable
Current
27,877 GBP2021-10-31
2,680 GBP2020-10-31
Other Creditors
Current
21,831 GBP2021-10-31
7,683 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2021-10-31
4,667 GBP2020-10-31