Intangible Assets
130,000 GBP2021-10-31
162,500 GBP2020-10-31
Property, Plant & Equipment
47,447 GBP2021-10-31
48,842 GBP2020-10-31
Fixed Assets
177,447 GBP2021-10-31
211,342 GBP2020-10-31
Total Inventories
65,360 GBP2021-10-31
65,360 GBP2020-10-31
Debtors
48,146 GBP2021-10-31
86,646 GBP2020-10-31
Cash at bank and in hand
2,238 GBP2021-10-31
44,730 GBP2020-10-31
Current Assets
115,744 GBP2021-10-31
196,736 GBP2020-10-31
Net Current Assets/Liabilities
31,026 GBP2021-10-31
145,142 GBP2020-10-31
Total Assets Less Current Liabilities
208,473 GBP2021-10-31
356,484 GBP2020-10-31
Creditors
Non-current
-36,667 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
165,345 GBP2021-10-31
298,852 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
165,245 GBP2021-10-31
298,752 GBP2020-10-31
Equity
165,345 GBP2021-10-31
298,852 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2021-10-31
487,500 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
130,000 GBP2021-10-31
162,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
112,246 GBP2021-10-31
102,859 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,799 GBP2021-10-31
54,017 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,782 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
47,447 GBP2021-10-31
48,842 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
53,356 GBP2021-10-31
47,538 GBP2020-10-31
Other Debtors
Amounts falling due within one year
-5,210 GBP2021-10-31
39,108 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
48,146 GBP2021-10-31
86,646 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
12,044 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
23,151 GBP2021-10-31
26,946 GBP2020-10-31
Other Taxation & Social Security Payable
Current
14,414 GBP2021-10-31
17,569 GBP2020-10-31
Other Creditors
Current
35,109 GBP2021-10-31
7,079 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-10-31
50,000 GBP2020-10-31