Property, Plant & Equipment
84,467 GBP2021-01-31
Fixed Assets
84,467 GBP2021-01-31
Total Inventories
2,120 GBP2021-10-31
1,814 GBP2021-01-31
Debtors
156,977 GBP2021-10-31
112,238 GBP2021-01-31
Current assets - Investments
3,751 GBP2021-10-31
3,751 GBP2021-01-31
Cash at bank and in hand
85,281 GBP2021-10-31
113,732 GBP2021-01-31
Current Assets
248,129 GBP2021-10-31
231,535 GBP2021-01-31
Creditors
-295,941 GBP2021-10-31
-324,604 GBP2021-01-31
Net Current Assets/Liabilities
-47,812 GBP2021-10-31
-93,069 GBP2021-01-31
Total Assets Less Current Liabilities
-47,812 GBP2021-10-31
-8,602 GBP2021-01-31
Net Assets/Liabilities
-176,403 GBP2021-10-31
-108,602 GBP2021-01-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-176,405 GBP2021-10-31
-108,604 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2021-10-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,521 GBP2021-10-31
81,781 GBP2021-01-31
Furniture and fittings
8,775 GBP2021-10-31
8,775 GBP2021-01-31
Computers
3,640 GBP2021-10-31
3,640 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
42,936 GBP2021-10-31
94,196 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,260 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-51,260 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,521 GBP2021-10-31
778 GBP2021-01-31
Furniture and fittings
8,775 GBP2021-10-31
6,136 GBP2021-01-31
Computers
3,640 GBP2021-10-31
2,815 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,936 GBP2021-10-31
9,729 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,867 GBP2021-02-01 ~ 2021-10-31
Furniture and fittings
2,639 GBP2021-02-01 ~ 2021-10-31
Computers
825 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,331 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,124 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,124 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
81,003 GBP2021-01-31
Furniture and fittings
2,639 GBP2021-01-31
Computers
825 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
151,128 GBP2021-10-31
100,887 GBP2021-01-31
Prepayments/Accrued Income
Current
5,849 GBP2021-10-31
11,351 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2021-10-31
3,442 GBP2021-01-31
Trade Creditors/Trade Payables
Current
35,678 GBP2021-10-31
22,835 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
120,573 GBP2021-10-31
76,072 GBP2021-01-31
Corporation Tax Payable
Current
12 GBP2021-10-31
11 GBP2021-01-31
Other Taxation & Social Security Payable
Current
21,303 GBP2021-10-31
2,930 GBP2021-01-31
Amount of value-added tax that is payable
Current
21,231 GBP2021-10-31
14,574 GBP2021-01-31
Other Creditors
Current
647 GBP2021-10-31
724 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-10-31
47,609 GBP2021-01-31
Amounts owed to directors
Current
92,055 GBP2021-10-31
156,407 GBP2021-01-31
Creditors
Current
295,941 GBP2021-10-31
324,604 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,442 GBP2021-10-31
3,442 GBP2021-01-31
Minimum gross finance lease payments owing
3,442 GBP2021-10-31
3,442 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
3,442 GBP2021-10-31
3,442 GBP2021-01-31