Property, Plant & Equipment
21,907 GBP2021-10-31
20,846 GBP2020-10-31
Fixed Assets
21,907 GBP2021-10-31
20,846 GBP2020-10-31
Total Inventories
2,650 GBP2021-10-31
5,600 GBP2020-10-31
Debtors
70,494 GBP2021-10-31
175,446 GBP2020-10-31
Cash at bank and in hand
271,671 GBP2021-10-31
323,159 GBP2020-10-31
Current Assets
344,815 GBP2021-10-31
504,205 GBP2020-10-31
Creditors
Current
81,716 GBP2021-10-31
147,362 GBP2020-10-31
Net Current Assets/Liabilities
263,099 GBP2021-10-31
356,843 GBP2020-10-31
Total Assets Less Current Liabilities
285,006 GBP2021-10-31
377,689 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
284,906 GBP2021-10-31
377,589 GBP2020-10-31
Equity
285,006 GBP2021-10-31
377,689 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,305 GBP2021-10-31
81,530 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,110 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,398 GBP2021-10-31
60,684 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,326 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,612 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
21,907 GBP2021-10-31
20,846 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,875 GBP2021-10-31
Current, Amounts falling due within one year
172,341 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
9,619 GBP2021-10-31
Current, Amounts falling due within one year
3,105 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
70,494 GBP2021-10-31
Current, Amounts falling due within one year
175,446 GBP2020-10-31
Trade Creditors/Trade Payables
Current
8,108 GBP2021-10-31
11,431 GBP2020-10-31
Other Taxation & Social Security Payable
Current
22,469 GBP2021-10-31
83,191 GBP2020-10-31
Other Creditors
Current
51,139 GBP2021-10-31
52,740 GBP2020-10-31