Intangible Assets
237,253 GBP2021-10-31
Property, Plant & Equipment
15,112 GBP2021-10-31
16,936 GBP2020-10-31
Fixed Assets - Investments
475 GBP2021-10-31
475 GBP2020-10-31
Fixed Assets
252,840 GBP2021-10-31
17,411 GBP2020-10-31
Debtors
148,050 GBP2021-10-31
155,228 GBP2020-10-31
Cash at bank and in hand
861 GBP2021-10-31
178,395 GBP2020-10-31
Current Assets
148,911 GBP2021-10-31
333,623 GBP2020-10-31
Creditors
-127,810 GBP2021-10-31
-53,155 GBP2020-10-31
Net Current Assets/Liabilities
21,101 GBP2021-10-31
280,468 GBP2020-10-31
Total Assets Less Current Liabilities
273,941 GBP2021-10-31
297,879 GBP2020-10-31
Net Assets/Liabilities
29,866 GBP2021-10-31
401 GBP2020-10-31
Equity
Called up share capital
400 GBP2021-10-31
400 GBP2020-10-31
Retained earnings (accumulated losses)
29,466 GBP2021-10-31
1 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,952 GBP2021-10-31
24,952 GBP2020-10-31
Plant and equipment
17,461 GBP2021-10-31
17,461 GBP2020-10-31
Furniture and fittings
36,712 GBP2021-10-31
36,712 GBP2020-10-31
Computers
62,633 GBP2021-10-31
60,998 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
141,758 GBP2021-10-31
140,123 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,952 GBP2021-10-31
24,952 GBP2020-10-31
Plant and equipment
14,292 GBP2021-10-31
13,733 GBP2020-10-31
Furniture and fittings
28,053 GBP2021-10-31
26,525 GBP2020-10-31
Computers
59,349 GBP2021-10-31
57,977 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,646 GBP2021-10-31
123,187 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,528 GBP2020-11-01 ~ 2021-10-31
Computers
1,372 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,169 GBP2021-10-31
3,728 GBP2020-10-31
Furniture and fittings
8,659 GBP2021-10-31
10,187 GBP2020-10-31
Computers
3,284 GBP2021-10-31
3,021 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
17,839 GBP2021-10-31
27,546 GBP2020-10-31
Trade Creditors/Trade Payables
Current
50,938 GBP2021-10-31
20,040 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
49,284 GBP2021-10-31
Creditors
Current
127,810 GBP2021-10-31
53,155 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
226,114 GBP2021-10-31
270,392 GBP2020-10-31