Property, Plant & Equipment
9,114 GBP2021-11-16
42,816 GBP2020-10-31
Fixed Assets
9,114 GBP2021-11-16
42,816 GBP2020-10-31
Debtors
516,181 GBP2021-11-16
370,075 GBP2020-10-31
Cash at bank and in hand
601,784 GBP2021-11-16
522,762 GBP2020-10-31
Current Assets
1,117,965 GBP2021-11-16
892,837 GBP2020-10-31
Net Current Assets/Liabilities
877,386 GBP2021-11-16
753,006 GBP2020-10-31
Total Assets Less Current Liabilities
886,500 GBP2021-11-16
795,822 GBP2020-10-31
Net Assets/Liabilities
884,768 GBP2021-11-16
788,154 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-11-16
2 GBP2020-10-31
Retained earnings (accumulated losses)
884,766 GBP2021-11-16
788,152 GBP2020-10-31
Equity
884,768 GBP2021-11-16
788,154 GBP2020-10-31
Average Number of Employees
252020-11-01 ~ 2021-11-16
252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,317 GBP2020-11-01
Tools/Equipment for furniture and fittings
12,796 GBP2021-11-16
149,073 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
12,796 GBP2021-11-16
164,390 GBP2020-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-15,317 GBP2020-11-01 ~ 2021-11-16
Tools/Equipment for furniture and fittings
-138,080 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment - Disposals
-153,397 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,536 GBP2020-11-01
Tools/Equipment for furniture and fittings
3,682 GBP2021-11-16
108,038 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682 GBP2021-11-16
121,574 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,014 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,001 GBP2020-11-01 ~ 2021-11-16
Tools/Equipment for furniture and fittings
-115,370 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,371 GBP2020-11-01 ~ 2021-11-16
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,114 GBP2021-11-16
41,035 GBP2020-10-31
Land and buildings
1,781 GBP2020-10-31
Trade Debtors/Trade Receivables
75,894 GBP2021-11-16
154,554 GBP2020-10-31
Amounts owed by group undertakings and participating interests
380,071 GBP2021-11-16
Amount of corporation tax that is recoverable
29,725 GBP2021-11-16
Amounts owed by directors
95,460 GBP2020-10-31
Other Debtors
5,744 GBP2021-11-16
97,500 GBP2020-10-31
Prepayments/Accrued Income
24,747 GBP2021-11-16
22,561 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,923 GBP2021-11-16
Corporation Tax Payable
Amounts falling due within one year
31,063 GBP2021-11-16
49,661 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,914 GBP2021-11-16
82,734 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-1 GBP2020-10-31
Other Creditors
Amounts falling due within one year
33,285 GBP2021-11-16
3,199 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,394 GBP2021-11-16
4,238 GBP2020-10-31
Deferred Tax Liabilities
1,732 GBP2021-11-16
7,668 GBP2020-11-01
7,668 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,936 GBP2020-11-01 ~ 2021-11-16
Deferred Tax Liabilities
Accelerated tax depreciation
1,732 GBP2021-11-16
7,668 GBP2020-10-31
Dividends Paid on Shares
4,000 GBP2020-11-01 ~ 2021-11-16
98,000 GBP2019-11-01 ~ 2020-10-31
All ordinary shares
4,000 GBP2020-11-01 ~ 2021-11-16
Advances or credits given to directors
95,460 GBP2020-11-01
Advances or credits made to directors during the period
89,112 GBP2020-11-01 ~ 2021-11-16
Advances or credits repaid by directors
-184,572 GBP2020-11-01 ~ 2021-11-16