Property, Plant & Equipment
355 GBP2020-10-31
Fixed Assets
355 GBP2020-10-31
Debtors
64 GBP2021-07-31
11,110 GBP2020-10-31
Cash at bank and in hand
614,996 GBP2021-07-31
574,377 GBP2020-10-31
Current Assets
615,060 GBP2021-07-31
585,487 GBP2020-10-31
Net Current Assets/Liabilities
586,206 GBP2021-07-31
543,348 GBP2020-10-31
Total Assets Less Current Liabilities
586,206 GBP2021-07-31
543,703 GBP2020-10-31
Net Assets/Liabilities
586,206 GBP2021-07-31
543,636 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
586,205 GBP2021-07-31
543,635 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-07-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,402 GBP2020-10-31
Furniture and fittings
200 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,602 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,402 GBP2020-11-01 ~ 2021-07-31
Furniture and fittings
-200 GBP2020-11-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-3,602 GBP2020-11-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062 GBP2020-10-31
Furniture and fittings
185 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,062 GBP2020-11-01 ~ 2021-07-31
Furniture and fittings
-185 GBP2020-11-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,247 GBP2020-11-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
340 GBP2020-10-31
Furniture and fittings
15 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2020-10-31
Prepayments/Accrued Income
Current
284 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
64 GBP2021-07-31
26 GBP2020-10-31
Trade Creditors/Trade Payables
Current
672 GBP2020-10-31
Corporation Tax Payable
Current
12,399 GBP2021-07-31
24,983 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
120 GBP2021-07-31
Amounts owed to directors
Current
16,335 GBP2021-07-31
16,484 GBP2020-10-31