Intangible Assets
300 GBP2020-10-31
Property, Plant & Equipment
4,982 GBP2020-10-31
Fixed Assets
5,282 GBP2020-10-31
Total Inventories
350 GBP2020-10-31
Debtors
89 GBP2022-01-31
36,808 GBP2020-10-31
Cash at bank and in hand
1,717 GBP2020-10-31
Current Assets
89 GBP2022-01-31
38,875 GBP2020-10-31
Creditors
Current
15,341 GBP2022-01-31
42,409 GBP2020-10-31
Net Current Assets/Liabilities
-15,252 GBP2022-01-31
-3,534 GBP2020-10-31
Total Assets Less Current Liabilities
-15,252 GBP2022-01-31
1,748 GBP2020-10-31
Equity
Called up share capital
90 GBP2022-01-31
90 GBP2020-10-31
Retained earnings (accumulated losses)
-15,342 GBP2022-01-31
1,658 GBP2020-10-31
Equity
-15,252 GBP2022-01-31
1,748 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2022-01-31
32020-05-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
-3,000 GBP2020-11-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2020-11-01 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,000 GBP2020-11-01 ~ 2022-01-31
Intangible Assets
Net goodwill
300 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,754 GBP2020-10-31
Furniture and fittings
11,027 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
22,781 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,027 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-22,781 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,403 GBP2020-10-31
Furniture and fittings
8,396 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,799 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,470 GBP2020-11-01 ~ 2022-01-31
Furniture and fittings
493 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,889 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,762 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,351 GBP2020-10-31
Furniture and fittings
2,631 GBP2020-10-31
Other Debtors
Current
89 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
8,991 GBP2020-10-31
Prepayments
Current
153 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
89 GBP2022-01-31
36,808 GBP2020-10-31
Corporation Tax Payable
Current
5,227 GBP2022-01-31
19,755 GBP2020-10-31
Other Taxation & Social Security Payable
Current
37 GBP2020-10-31
Other Creditors
Current
8,261 GBP2022-01-31
2,932 GBP2020-10-31
Accrued Liabilities
Current
1,846 GBP2022-01-31
2,367 GBP2020-10-31