Property, Plant & Equipment
101,956 GBP2021-10-25
115,664 GBP2020-10-25
Total Inventories
25,000 GBP2021-10-25
25,000 GBP2020-10-25
Debtors
Current
175,677 GBP2021-10-25
176,491 GBP2020-10-25
Current Assets
200,677 GBP2021-10-25
201,491 GBP2020-10-25
Net Current Assets/Liabilities
-890,455 GBP2021-10-25
-802,814 GBP2020-10-25
Total Assets Less Current Liabilities
-788,499 GBP2021-10-25
-687,150 GBP2020-10-25
Creditors
Non-current, Amounts falling due after one year
-140,702 GBP2021-10-25
-147,051 GBP2020-10-25
Net Assets/Liabilities
-948,573 GBP2021-10-25
-856,177 GBP2020-10-25
Average Number of Employees
672020-10-26 ~ 2021-10-25
672019-10-26 ~ 2020-10-25
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-10-25
5,000 GBP2020-10-25
Intangible Assets - Gross Cost
5,000 GBP2021-10-25
5,000 GBP2020-10-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2021-10-25
5,000 GBP2020-10-25
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2021-10-25
5,000 GBP2020-10-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,355 GBP2021-10-25
341,355 GBP2020-10-25
Office equipment
2,197 GBP2021-10-25
2,197 GBP2020-10-25
Property, Plant & Equipment - Gross Cost
343,552 GBP2021-10-25
343,552 GBP2020-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,956 GBP2021-10-25
226,434 GBP2020-10-25
Office equipment
1,640 GBP2021-10-25
1,454 GBP2020-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,596 GBP2021-10-25
227,888 GBP2020-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,522 GBP2020-10-26 ~ 2021-10-25
Office equipment
186 GBP2020-10-26 ~ 2021-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,708 GBP2020-10-26 ~ 2021-10-25
Property, Plant & Equipment
Furniture and fittings
101,399 GBP2021-10-25
114,921 GBP2020-10-25
Office equipment
557 GBP2021-10-25
743 GBP2020-10-25
Trade Debtors/Trade Receivables
10,528 GBP2021-10-25
10,528 GBP2020-10-25
Other Debtors
165,149 GBP2021-10-25
165,963 GBP2020-10-25
Total Borrowings
Current, Amounts falling due within one year
56,733 GBP2020-10-25
Trade Creditors/Trade Payables
195,000 GBP2021-10-25
195,000 GBP2020-10-25
Taxation/Social Security Payable
305,888 GBP2021-10-25
190,618 GBP2020-10-25
Other Creditors
573,230 GBP2021-10-25
561,954 GBP2020-10-25
Total Borrowings
Non-current, Amounts falling due after one year
140,702 GBP2021-10-25
147,051 GBP2020-10-25
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-10-26 ~ 2021-10-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2020-10-25