Property, Plant & Equipment
42 GBP2021-10-31
213,364 GBP2020-10-31
Debtors
263,062 GBP2021-10-31
12,803 GBP2020-10-31
Cash at bank and in hand
764,650 GBP2021-10-31
685,393 GBP2020-10-31
Current Assets
1,027,712 GBP2021-10-31
698,196 GBP2020-10-31
Creditors
Current
52,920 GBP2021-10-31
50,020 GBP2020-10-31
Net Current Assets/Liabilities
974,792 GBP2021-10-31
648,176 GBP2020-10-31
Total Assets Less Current Liabilities
974,834 GBP2021-10-31
861,540 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
974,734 GBP2021-10-31
861,440 GBP2020-10-31
Equity
974,834 GBP2021-10-31
861,540 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,000 GBP2020-10-31
Plant and equipment
21,586 GBP2021-10-31
21,586 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
21,586 GBP2021-10-31
234,586 GBP2020-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-213,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-213,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,544 GBP2021-10-31
21,222 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,544 GBP2021-10-31
21,222 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
42 GBP2021-10-31
364 GBP2020-10-31
Land and buildings
213,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,599 GBP2021-10-31
10,641 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
219,463 GBP2021-10-31
2,162 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
263,062 GBP2021-10-31
12,803 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,059 GBP2021-10-31
8,676 GBP2020-10-31
Other Taxation & Social Security Payable
Current
49,886 GBP2021-10-31
39,236 GBP2020-10-31
Other Creditors
Current
1,975 GBP2021-10-31
2,108 GBP2020-10-31