Property, Plant & Equipment
821 GBP2022-04-30
558 GBP2020-10-31
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2020-10-31
Fixed Assets
822 GBP2022-04-30
559 GBP2020-10-31
Debtors
Current
9,518 GBP2022-04-30
10,819 GBP2020-10-31
Cash at bank and in hand
41,956 GBP2022-04-30
64,470 GBP2020-10-31
Current Assets
51,474 GBP2022-04-30
75,289 GBP2020-10-31
Net Current Assets/Liabilities
40,761 GBP2022-04-30
61,340 GBP2020-10-31
Total Assets Less Current Liabilities
41,583 GBP2022-04-30
61,899 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2022-04-30
Net Assets/Liabilities
20,426 GBP2022-04-30
31,792 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-04-30
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,726 GBP2022-04-30
8,437 GBP2020-10-31
Motor vehicles
1,292 GBP2022-04-30
1,292 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,018 GBP2022-04-30
9,729 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,784 GBP2022-04-30
8,122 GBP2020-10-31
Motor vehicles
1,413 GBP2022-04-30
1,049 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,197 GBP2022-04-30
9,171 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
364 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
942 GBP2022-04-30
315 GBP2020-10-31
Motor vehicles
-121 GBP2022-04-30
243 GBP2020-10-31
Investments in Subsidiaries
1 GBP2022-04-30
1 GBP2020-10-31
Cost valuation
1 GBP2020-10-31
Amounts Owed By Related Parties
1,159 GBP2022-04-30
1,159 GBP2020-10-31
Other Debtors
8,359 GBP2022-04-30
63 GBP2020-10-31
Prepayments
1,190 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2022-04-30
Amounts Owed to Related Parties
1,205 GBP2020-10-31
Taxation/Social Security Payable
32 GBP2022-04-30
4,278 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
21,000 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
0.012020-11-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,528 shares2022-04-30
10,528 shares2020-10-31