Property, Plant & Equipment
20,880 GBP2021-10-31
5,791 GBP2020-10-31
Total Inventories
9,574 GBP2021-10-31
10,172 GBP2020-10-31
Debtors
183,453 GBP2021-10-31
137,971 GBP2020-10-31
Cash at bank and in hand
26,661 GBP2021-10-31
57,400 GBP2020-10-31
Current Assets
219,688 GBP2021-10-31
205,543 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,051,089 GBP2021-10-31
-1,034,444 GBP2020-10-31
Net Current Assets/Liabilities
-831,401 GBP2021-10-31
-828,901 GBP2020-10-31
Total Assets Less Current Liabilities
-810,521 GBP2021-10-31
-823,110 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-39,293 GBP2021-10-31
-49,167 GBP2020-10-31
Net Assets/Liabilities
-849,814 GBP2021-10-31
-872,277 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Share premium
336,250 GBP2021-10-31
336,250 GBP2020-10-31
Retained earnings (accumulated losses)
-1,186,164 GBP2021-10-31
-1,208,627 GBP2020-10-31
Equity
-849,814 GBP2021-10-31
-872,277 GBP2020-10-31
Average Number of Employees
262020-11-01 ~ 2021-10-31
262019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,300 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,230 GBP2021-10-31
0 GBP2020-10-31
Other
132,106 GBP2021-10-31
133,195 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,336 GBP2021-10-31
133,195 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2020-11-01 ~ 2021-10-31
Other
-1,089 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
13,070 GBP2021-10-31
0 GBP2020-10-31
Other
7,810 GBP2021-10-31
5,791 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
20,492 GBP2021-10-31
7,158 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
7,877 GBP2021-10-31
7,877 GBP2020-10-31
Other Debtors
Amounts falling due within one year
155,084 GBP2021-10-31
122,936 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
183,453 GBP2021-10-31
137,971 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2021-10-31
833 GBP2020-10-31
Trade Creditors/Trade Payables
Current
192,536 GBP2021-10-31
162,589 GBP2020-10-31
Other Taxation & Social Security Payable
Current
115,618 GBP2021-10-31
125,351 GBP2020-10-31
Other Creditors
Current
732,959 GBP2021-10-31
745,671 GBP2020-10-31
Creditors
Current
1,051,089 GBP2021-10-31
1,034,444 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
39,293 GBP2021-10-31
49,167 GBP2020-10-31