Property, Plant & Equipment
1,315 GBP2020-10-31
Debtors
23,090 GBP2021-10-31
18,490 GBP2020-10-31
Cash at bank and in hand
558 GBP2021-10-31
22,292 GBP2020-10-31
Current Assets
23,648 GBP2021-10-31
40,782 GBP2020-10-31
Creditors
Current
10,387 GBP2021-10-31
26,923 GBP2020-10-31
Net Current Assets/Liabilities
13,261 GBP2021-10-31
13,859 GBP2020-10-31
Total Assets Less Current Liabilities
13,261 GBP2021-10-31
15,174 GBP2020-10-31
Creditors
Non-current
15,000 GBP2021-10-31
15,000 GBP2020-10-31
Net Assets/Liabilities
-1,739 GBP2021-10-31
174 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-1,741 GBP2021-10-31
172 GBP2020-10-31
Equity
-1,739 GBP2021-10-31
174 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,837 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,837 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,522 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,523 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,990 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
23,090 GBP2021-10-31
13,500 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
23,090 GBP2021-10-31
18,490 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,263 GBP2020-10-31
Other Taxation & Social Security Payable
Current
916 GBP2021-10-31
15,350 GBP2020-10-31
Other Creditors
Current
9,470 GBP2021-10-31
10,310 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-10-31
15,000 GBP2020-10-31