Property, Plant & Equipment
1,466 GBP2021-10-31
4,616 GBP2020-10-31
Debtors
1,340,002 GBP2021-10-31
1,257,328 GBP2020-10-31
Cash at bank and in hand
122,616 GBP2021-10-31
194,738 GBP2020-10-31
Current Assets
1,462,618 GBP2021-10-31
1,452,066 GBP2020-10-31
Creditors
Current
1,368,690 GBP2021-10-31
1,183,202 GBP2020-10-31
Net Current Assets/Liabilities
93,928 GBP2021-10-31
268,864 GBP2020-10-31
Total Assets Less Current Liabilities
95,394 GBP2021-10-31
273,480 GBP2020-10-31
Creditors
Non-current
94,361 GBP2021-10-31
137,433 GBP2020-10-31
Net Assets/Liabilities
1,033 GBP2021-10-31
136,047 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
1,032 GBP2021-10-31
136,046 GBP2020-10-31
Equity
1,033 GBP2021-10-31
136,047 GBP2020-10-31
Average Number of Employees
222020-11-01 ~ 2021-10-31
222019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Furniture and fittings
3,145 GBP2021-10-31
1,502 GBP2020-10-31
Motor vehicles
1,647 GBP2021-10-31
41,805 GBP2020-10-31
Computers
9,890 GBP2021-10-31
9,890 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,682 GBP2021-10-31
54,197 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Furniture and fittings
1,831 GBP2021-10-31
1,327 GBP2020-10-31
Motor vehicles
1,647 GBP2021-10-31
37,686 GBP2020-10-31
Computers
9,738 GBP2021-10-31
9,568 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,216 GBP2021-10-31
49,581 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,120 GBP2020-11-01 ~ 2021-10-31
Computers
170 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,314 GBP2021-10-31
175 GBP2020-10-31
Computers
152 GBP2021-10-31
322 GBP2020-10-31
Motor vehicles
4,119 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,120 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,119 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,265 GBP2021-10-31
Current, Amounts falling due within one year
388,235 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
986,737 GBP2021-10-31
Current, Amounts falling due within one year
869,093 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,340,002 GBP2021-10-31
Current, Amounts falling due within one year
1,257,328 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
118,959 GBP2021-10-31
57,436 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
825 GBP2020-10-31
Trade Creditors/Trade Payables
Current
294,796 GBP2021-10-31
326,085 GBP2020-10-31
Other Taxation & Social Security Payable
Current
943,154 GBP2021-10-31
772,579 GBP2020-10-31
Other Creditors
Current
11,781 GBP2021-10-31
26,277 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
94,361 GBP2021-10-31
137,433 GBP2020-10-31
Bank Borrowings
Secured
213,320 GBP2021-10-31
Total Borrowings
Secured
213,320 GBP2021-10-31
825 GBP2020-10-31