Intangible Assets
800 GBP2020-10-31
900 GBP2019-10-31
Property, Plant & Equipment
10,057 GBP2020-10-31
11,910 GBP2019-10-31
Fixed Assets
10,857 GBP2020-10-31
12,810 GBP2019-10-31
Total Inventories
21,020 GBP2020-10-31
14,923 GBP2019-10-31
Debtors
93,445 GBP2020-10-31
92,119 GBP2019-10-31
Cash at bank and in hand
88,578 GBP2020-10-31
32,909 GBP2019-10-31
Current Assets
203,043 GBP2020-10-31
139,951 GBP2019-10-31
Creditors
Current
388,984 GBP2020-10-31
151,221 GBP2019-10-31
Net Current Assets/Liabilities
-185,941 GBP2020-10-31
-11,270 GBP2019-10-31
Total Assets Less Current Liabilities
-175,084 GBP2020-10-31
1,540 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
-175,088 GBP2020-10-31
1,536 GBP2019-10-31
Equity
-175,084 GBP2020-10-31
1,540 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2020-10-31
100 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
800 GBP2020-10-31
900 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,380 GBP2020-10-31
15,880 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,323 GBP2020-10-31
3,970 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,353 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,057 GBP2020-10-31
11,910 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,236 GBP2020-10-31
43,063 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
16,209 GBP2020-10-31
49,056 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
93,445 GBP2020-10-31
92,119 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
63,912 GBP2020-10-31
39,966 GBP2019-10-31
Other Taxation & Social Security Payable
Current
258,554 GBP2020-10-31
97,579 GBP2019-10-31
Other Creditors
Current
41,518 GBP2020-10-31
13,676 GBP2019-10-31