Property, Plant & Equipment
4,312 GBP2020-10-31
6,670 GBP2019-10-31
Debtors
28,078 GBP2020-10-31
1,019 GBP2019-10-31
Cash at bank and in hand
15,273 GBP2020-10-31
Current Assets
43,351 GBP2020-10-31
1,019 GBP2019-10-31
Net Current Assets/Liabilities
31,803 GBP2020-10-31
-11,480 GBP2019-10-31
Total Assets Less Current Liabilities
36,115 GBP2020-10-31
-4,810 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-37,000 GBP2020-10-31
Net Assets/Liabilities
-571 GBP2020-10-31
-4,872 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,435 GBP2020-10-31
2,435 GBP2019-10-31
Motor vehicles
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
9,435 GBP2020-10-31
9,435 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,589 GBP2020-10-31
981 GBP2019-10-31
Motor vehicles
3,534 GBP2020-10-31
1,784 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,123 GBP2020-10-31
2,765 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
608 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,750 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
846 GBP2020-10-31
1,454 GBP2019-10-31
Motor vehicles
3,466 GBP2020-10-31
5,216 GBP2019-10-31
Trade Debtors/Trade Receivables
1,759 GBP2020-10-31
270 GBP2019-10-31
Debtors
Current
28,078 GBP2020-10-31
1,019 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
2,250 GBP2020-10-31
5,230 GBP2019-10-31
Trade Creditors/Trade Payables
936 GBP2020-10-31
593 GBP2019-10-31
Amounts Owed to Related Parties
49 GBP2019-10-31
Taxation/Social Security Payable
91 GBP2020-10-31
91 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
37,000 GBP2020-10-31
Bank Overdrafts
Current
140 GBP2020-10-31
142 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2020-10-31
5,088 GBP2019-10-31
Total Borrowings
Current
2,250 GBP2020-10-31
5,230 GBP2019-10-31
Bank Borrowings
Non-current
37,000 GBP2020-10-31