Property, Plant & Equipment
1,165 GBP2021-10-31
9,203 GBP2020-10-31
Debtors
19,076 GBP2021-10-31
2,721 GBP2020-10-31
Cash at bank and in hand
7,496 GBP2021-10-31
25,200 GBP2020-10-31
Current Assets
26,572 GBP2021-10-31
27,921 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-26,741 GBP2021-10-31
-31,378 GBP2020-10-31
Net Current Assets/Liabilities
-169 GBP2021-10-31
-3,457 GBP2020-10-31
Total Assets Less Current Liabilities
996 GBP2021-10-31
5,746 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-10-31
Net Assets/Liabilities
775 GBP2021-10-31
25 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
675 GBP2021-10-31
-75 GBP2020-10-31
Equity
775 GBP2021-10-31
25 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
2,312 GBP2021-10-31
15,678 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,935 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,147 GBP2021-10-31
6,475 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,033 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,361 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
1,165 GBP2021-10-31
9,203 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-10-31
1,973 GBP2020-10-31
Other Debtors
Amounts falling due within one year
19,076 GBP2021-10-31
748 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
19,076 GBP2021-10-31
2,721 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,449 GBP2021-10-31
2,518 GBP2020-10-31
Corporation Tax Payable
Current
1,467 GBP2021-10-31
1,915 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,883 GBP2021-10-31
7,302 GBP2020-10-31
Other Creditors
Current
17,942 GBP2021-10-31
19,643 GBP2020-10-31
Creditors
Current
26,741 GBP2021-10-31
31,378 GBP2020-10-31
Other Creditors
Non-current
0 GBP2021-10-31
5,721 GBP2020-10-31