Property, Plant & Equipment
3,750 GBP2021-10-31
4,287 GBP2020-10-31
Debtors
26,622 GBP2021-10-31
3,705 GBP2020-10-31
Cash at bank and in hand
7,305 GBP2021-10-31
41,649 GBP2020-10-31
Current Assets
33,927 GBP2021-10-31
45,354 GBP2020-10-31
Creditors
Current
20,755 GBP2021-10-31
24,264 GBP2020-10-31
Net Current Assets/Liabilities
13,172 GBP2021-10-31
21,090 GBP2020-10-31
Total Assets Less Current Liabilities
16,922 GBP2021-10-31
25,377 GBP2020-10-31
Creditors
Non-current
-16,197 GBP2021-10-31
-19,059 GBP2020-10-31
Net Assets/Liabilities
12 GBP2021-10-31
5,503 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
10 GBP2021-10-31
5,501 GBP2020-10-31
Equity
12 GBP2021-10-31
5,503 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264 GBP2021-10-31
264 GBP2020-10-31
Motor vehicles
1,144 GBP2021-10-31
1,144 GBP2020-10-31
Computers
12,240 GBP2021-10-31
10,994 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
13,648 GBP2021-10-31
12,402 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2021-10-31
148 GBP2020-10-31
Motor vehicles
783 GBP2021-10-31
662 GBP2020-10-31
Computers
8,950 GBP2021-10-31
7,305 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2021-10-31
8,115 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
121 GBP2020-11-01 ~ 2021-10-31
Computers
1,645 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2021-10-31
116 GBP2020-10-31
Motor vehicles
361 GBP2021-10-31
482 GBP2020-10-31
Computers
3,290 GBP2021-10-31
3,689 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,705 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
26,622 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
26,622 GBP2021-10-31
Current, Amounts falling due within one year
3,705 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,803 GBP2021-10-31
942 GBP2020-10-31
Trade Creditors/Trade Payables
Current
140 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,952 GBP2021-10-31
22,149 GBP2020-10-31
Other Creditors
Current
1,000 GBP2021-10-31
1,033 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
16,197 GBP2021-10-31
19,059 GBP2020-10-31