Property, Plant & Equipment
11,023 GBP2020-10-31
14,698 GBP2019-10-31
Total Inventories
10,300 GBP2020-10-31
9,450 GBP2019-10-31
Debtors
376,327 GBP2020-10-31
493,265 GBP2019-10-31
Cash at bank and in hand
42,911 GBP2020-10-31
135,927 GBP2019-10-31
Current Assets
429,538 GBP2020-10-31
638,642 GBP2019-10-31
Creditors
Current
547,250 GBP2020-10-31
570,066 GBP2019-10-31
Net Current Assets/Liabilities
-117,712 GBP2020-10-31
68,576 GBP2019-10-31
Total Assets Less Current Liabilities
-106,689 GBP2020-10-31
83,274 GBP2019-10-31
Creditors
Non-current
46,667 GBP2020-10-31
Net Assets/Liabilities
-153,356 GBP2020-10-31
83,274 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-153,456 GBP2020-10-31
83,174 GBP2019-10-31
Equity
-153,356 GBP2020-10-31
83,274 GBP2019-10-31
Average Number of Employees
302019-11-01 ~ 2020-10-31
302018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,408 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,385 GBP2020-10-31
15,710 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
11,023 GBP2020-10-31
14,698 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,844 GBP2020-10-31
26,781 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
330,137 GBP2020-10-31
373,482 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
376,327 GBP2020-10-31
493,265 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
65,685 GBP2020-10-31
113,620 GBP2019-10-31
Other Taxation & Social Security Payable
Current
141,729 GBP2020-10-31
218,581 GBP2019-10-31
Other Creditors
Current
148,974 GBP2020-10-31
81,428 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-10-31