Intangible Assets
4,006 GBP2021-10-31
16,025 GBP2020-10-31
Property, Plant & Equipment
2,386 GBP2021-10-31
3,496 GBP2020-10-31
Fixed Assets
6,392 GBP2021-10-31
19,521 GBP2020-10-31
Debtors
62,098 GBP2021-10-31
34,313 GBP2020-10-31
Cash at bank and in hand
31,739 GBP2021-10-31
22,986 GBP2020-10-31
Current Assets
93,837 GBP2021-10-31
57,299 GBP2020-10-31
Net Current Assets/Liabilities
4,267 GBP2021-10-31
-82,880 GBP2020-10-31
Total Assets Less Current Liabilities
10,659 GBP2021-10-31
-63,359 GBP2020-10-31
Net Assets/Liabilities
-26,613 GBP2021-10-31
-63,359 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
-26,613 GBP2021-10-31
-63,359 GBP2020-10-31
Equity
-26,613 GBP2021-10-31
-63,359 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,056 GBP2021-10-31
36,056 GBP2020-10-31
Intangible Assets - Gross Cost
36,056 GBP2021-10-31
36,056 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,050 GBP2021-10-31
20,031 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,050 GBP2021-10-31
20,031 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,019 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,019 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
4,006 GBP2021-10-31
16,025 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,863 GBP2021-10-31
38,964 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
39,863 GBP2021-10-31
38,964 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,477 GBP2021-10-31
35,468 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,477 GBP2021-10-31
35,468 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2021-10-31
3,496 GBP2020-10-31
Trade Debtors/Trade Receivables
22,076 GBP2021-10-31
1,089 GBP2020-10-31
Prepayments/Accrued Income
1,502 GBP2021-10-31
1,973 GBP2020-10-31
Other Debtors
38,520 GBP2021-10-31
31,251 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,884 GBP2021-10-31
5,931 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,630 GBP2021-10-31
3,927 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2021-10-31
2,250 GBP2020-10-31
Other Creditors
Amounts falling due within one year
66,220 GBP2021-10-31
78,071 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,272 GBP2021-10-31