Property, Plant & Equipment
655 GBP2021-10-31
874 GBP2020-10-31
Total Inventories
4,800 GBP2021-10-31
4,800 GBP2020-10-31
Debtors
434 GBP2021-10-31
3,807 GBP2020-10-31
Cash at bank and in hand
428 GBP2021-10-31
816 GBP2020-10-31
Current Assets
5,662 GBP2021-10-31
9,423 GBP2020-10-31
Net Current Assets/Liabilities
-14,199 GBP2021-10-31
4,530 GBP2020-10-31
Total Assets Less Current Liabilities
-13,544 GBP2021-10-31
5,404 GBP2020-10-31
Creditors
Amounts falling due after one year
-38,333 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-51,877 GBP2021-10-31
-44,596 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Share premium
24,950 GBP2021-10-31
24,950 GBP2020-10-31
Retained earnings (accumulated losses)
-77,027 GBP2021-10-31
-69,746 GBP2020-10-31
Equity
-51,877 GBP2021-10-31
-44,596 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436 GBP2021-10-31
436 GBP2020-10-31
Computers
3,500 GBP2021-10-31
3,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,936 GBP2021-10-31
3,936 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2021-10-31
392 GBP2020-10-31
Computers
2,878 GBP2021-10-31
2,670 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281 GBP2021-10-31
3,062 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2020-11-01 ~ 2021-10-31
Computers
208 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
33 GBP2021-10-31
44 GBP2020-10-31
Computers
622 GBP2021-10-31
830 GBP2020-10-31
Other Debtors
Amounts falling due within one year
434 GBP2021-10-31
3,807 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,648 GBP2021-10-31
3,093 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
6,713 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-10-31
1,800 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2021-10-31
50,000 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31