Property, Plant & Equipment
100,964 GBP2021-10-30
42,548 GBP2020-10-30
Total Inventories
20,000 GBP2021-10-30
0 GBP2020-10-30
Debtors
13,101 GBP2021-10-30
16,408 GBP2020-10-30
Cash at bank and in hand
24,945 GBP2021-10-30
9,579 GBP2020-10-30
Current Assets
58,046 GBP2021-10-30
25,987 GBP2020-10-30
Creditors
Current, Amounts falling due within one year
-93,199 GBP2021-10-30
Net Current Assets/Liabilities
-35,153 GBP2021-10-30
-61,592 GBP2020-10-30
Total Assets Less Current Liabilities
65,811 GBP2021-10-30
-19,044 GBP2020-10-30
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-10-30
-50,000 GBP2020-10-30
Net Assets/Liabilities
29,144 GBP2021-10-30
-69,044 GBP2020-10-30
Equity
Called up share capital
4 GBP2021-10-30
4 GBP2020-10-30
Retained earnings (accumulated losses)
29,140 GBP2021-10-30
-69,048 GBP2020-10-30
Equity
29,144 GBP2021-10-30
-69,044 GBP2020-10-30
Average Number of Employees
422020-10-31 ~ 2021-10-30
332019-10-31 ~ 2020-10-30
Intangible Assets - Gross Cost
Net goodwill
23,999 GBP2020-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2020-10-30
Intangible Assets
Net goodwill
0 GBP2021-10-30
0 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2021-10-30
1 GBP2020-10-30
Furniture and fittings
135,217 GBP2021-10-30
63,468 GBP2020-10-30
Computers
12,559 GBP2021-10-30
6,856 GBP2020-10-30
Property, Plant & Equipment - Gross Cost
147,777 GBP2021-10-30
70,325 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,531 GBP2021-10-30
20,921 GBP2020-10-30
Computers
8,282 GBP2021-10-30
6,856 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,813 GBP2021-10-30
27,777 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-10-31 ~ 2021-10-30
Furniture and fittings
17,610 GBP2020-10-31 ~ 2021-10-30
Computers
1,426 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,036 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2021-10-30
1 GBP2020-10-30
Furniture and fittings
96,686 GBP2021-10-30
42,547 GBP2020-10-30
Computers
4,277 GBP2021-10-30
0 GBP2020-10-30
Trade Debtors/Trade Receivables
Current
2,426 GBP2021-10-30
0 GBP2020-10-30
Amount of corporation tax that is recoverable
Current
8,675 GBP2021-10-30
8,675 GBP2020-10-30
Other Debtors
Amounts falling due within one year
2,000 GBP2021-10-30
7,733 GBP2020-10-30
Debtors
Current, Amounts falling due within one year
13,101 GBP2021-10-30
Amounts falling due within one year, Current
16,408 GBP2020-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-30
0 GBP2020-10-30
Trade Creditors/Trade Payables
Current
35,516 GBP2021-10-30
29,068 GBP2020-10-30
Other Taxation & Social Security Payable
Current
27,172 GBP2021-10-30
23,310 GBP2020-10-30
Other Creditors
Current
20,511 GBP2021-10-30
35,201 GBP2020-10-30
Creditors
Current
93,199 GBP2021-10-30
87,579 GBP2020-10-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-10-30
50,000 GBP2020-10-30