Intangible Assets
3,894 GBP2021-10-31
7,788 GBP2020-10-31
Property, Plant & Equipment
1,155 GBP2021-10-31
1,358 GBP2020-10-31
Fixed Assets
5,049 GBP2021-10-31
9,146 GBP2020-10-31
Debtors
70,432 GBP2021-10-31
11,800 GBP2020-10-31
Cash at bank and in hand
129,548 GBP2021-10-31
97,220 GBP2020-10-31
Current Assets
199,980 GBP2021-10-31
109,020 GBP2020-10-31
Net Current Assets/Liabilities
106,373 GBP2021-10-31
67,889 GBP2020-10-31
Total Assets Less Current Liabilities
111,422 GBP2021-10-31
77,035 GBP2020-10-31
Net Assets/Liabilities
64,251 GBP2021-10-31
23,323 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
64,248 GBP2021-10-31
23,320 GBP2020-10-31
Equity
64,251 GBP2021-10-31
23,323 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
19,470 GBP2021-10-31
19,470 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,576 GBP2021-10-31
11,682 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,894 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
3,894 GBP2021-10-31
7,788 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,568 GBP2021-10-31
2,568 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2021-10-31
1,210 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2021-10-31
1,358 GBP2020-10-31
Trade Debtors/Trade Receivables
36,900 GBP2021-10-31
11,800 GBP2020-10-31
Other Debtors
33,532 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
15,707 GBP2021-10-31
10,565 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,184 GBP2021-10-31
24,811 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,716 GBP2021-10-31
5,755 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
47,171 GBP2021-10-31
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
3,712 GBP2020-10-31