Property, Plant & Equipment
1,109 GBP2021-10-31
13,146 GBP2020-10-31
Fixed Assets
1,109 GBP2021-10-31
13,146 GBP2020-10-31
Total Inventories
660 GBP2021-10-31
Debtors
10,075 GBP2021-10-31
2,316 GBP2020-10-31
Cash at bank and in hand
23,150 GBP2021-10-31
10,130 GBP2020-10-31
Current Assets
33,885 GBP2021-10-31
12,446 GBP2020-10-31
Net Current Assets/Liabilities
26,875 GBP2021-10-31
406 GBP2020-10-31
Total Assets Less Current Liabilities
27,984 GBP2021-10-31
13,552 GBP2020-10-31
Creditors
Amounts falling due after one year
-6,181 GBP2020-10-31
Net Assets/Liabilities
27,984 GBP2021-10-31
7,371 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
27,884 GBP2021-10-31
7,271 GBP2020-10-31
Equity
27,984 GBP2021-10-31
7,371 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,842 GBP2021-10-31
2,074 GBP2020-10-31
Motor vehicles
24,750 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,842 GBP2021-10-31
26,824 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-24,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,733 GBP2021-10-31
1,303 GBP2020-10-31
Motor vehicles
12,375 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733 GBP2021-10-31
13,678 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,375 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,375 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,109 GBP2021-10-31
771 GBP2020-10-31
Motor vehicles
12,375 GBP2020-10-31
Trade Debtors/Trade Receivables
10,000 GBP2021-10-31
1,651 GBP2020-10-31
Other Debtors
75 GBP2021-10-31
665 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
4,594 GBP2021-10-31
1,744 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
968 GBP2021-10-31
1,428 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,448 GBP2021-10-31
8,868 GBP2020-10-31
Amounts falling due after one year
6,181 GBP2020-10-31