Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2021-10-31
21,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
6,000 GBP2021-10-31
9,000 GBP2020-10-31
Intangible Assets
6,000 GBP2021-10-31
9,000 GBP2020-10-31
Property, Plant & Equipment
2 GBP2021-10-31
2 GBP2020-10-31
Fixed Assets
6,002 GBP2021-10-31
9,002 GBP2020-10-31
Total Inventories
2,200 GBP2021-10-31
3,250 GBP2020-10-31
Debtors
3,322 GBP2021-10-31
7,090 GBP2020-10-31
Cash at bank and in hand
296 GBP2021-10-31
9,119 GBP2020-10-31
Current Assets
5,818 GBP2021-10-31
19,459 GBP2020-10-31
Creditors
Amounts falling due within one year
118,297 GBP2021-10-31
142,597 GBP2020-10-31
Net Current Assets/Liabilities
112,479 GBP2021-10-31
123,138 GBP2020-10-31
Total Assets Less Current Liabilities
-106,477 GBP2021-10-31
-114,136 GBP2020-10-31
Net Assets/Liabilities
-106,477 GBP2021-10-31
-114,136 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-106,577 GBP2021-10-31
-114,236 GBP2020-10-31
Equity
-106,477 GBP2021-10-31
-114,136 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-11-01 ~ 2021-10-31
Furniture and fittings
20.002020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
30,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2021-10-31
21,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457 GBP2021-10-31
Furniture and fittings
10,023 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
13,480 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,456 GBP2021-10-31
Furniture and fittings
10,022 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-10-31
1 GBP2020-10-31
Furniture and fittings
1 GBP2021-10-31
1 GBP2020-10-31
Trade Debtors/Trade Receivables
3,220 GBP2020-10-31
Amounts owed by group undertakings and participating interests
100 GBP2021-10-31
100 GBP2020-10-31
Other Debtors
3,222 GBP2021-10-31
3,770 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,295 GBP2021-10-31
1,934 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,975 GBP2021-10-31
102,721 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,033 GBP2021-10-31
4,168 GBP2020-10-31
Other Creditors
Amounts falling due within one year
30,994 GBP2021-10-31
33,774 GBP2020-10-31
Advances or credits given to directors
-19,043 GBP2020-10-31
-19,043 GBP2019-10-31