Property, Plant & Equipment
267 GBP2022-04-30
2,953 GBP2020-10-31
Total Inventories
2,300 GBP2020-10-31
Debtors
85 GBP2022-04-30
18,026 GBP2020-10-31
Cash at bank and in hand
57,142 GBP2022-04-30
85,518 GBP2020-10-31
Current Assets
57,227 GBP2022-04-30
105,844 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-33,744 GBP2022-04-30
Net Current Assets/Liabilities
23,483 GBP2022-04-30
37,019 GBP2020-10-31
Total Assets Less Current Liabilities
23,750 GBP2022-04-30
39,972 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-400 GBP2020-10-31
Net Assets/Liabilities
23,699 GBP2022-04-30
39,011 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
23,599 GBP2022-04-30
38,911 GBP2020-10-31
Equity
23,699 GBP2022-04-30
39,011 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-04-30
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,808 GBP2022-04-30
3,808 GBP2020-10-31
Plant and equipment
5,054 GBP2020-10-31
Office equipment
4,909 GBP2022-04-30
4,909 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,717 GBP2022-04-30
13,771 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,054 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-5,054 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,808 GBP2022-04-30
3,808 GBP2020-10-31
Plant and equipment
2,528 GBP2020-10-31
Office equipment
4,642 GBP2022-04-30
4,482 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,450 GBP2022-04-30
10,818 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
160 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,528 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Office equipment
267 GBP2022-04-30
427 GBP2020-10-31
Plant and equipment
2,526 GBP2020-10-31
Other types of inventories not specified separately
2,300 GBP2020-10-31