Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,481 GBP2021-10-31
11,563 GBP2020-10-31
Property, Plant & Equipment
6,771 GBP2021-10-31
11,162 GBP2020-10-31
Fixed Assets
12,252 GBP2021-10-31
22,725 GBP2020-10-31
Total Inventories
92,000 GBP2021-10-31
83,000 GBP2020-10-31
Debtors
172,728 GBP2021-10-31
165,917 GBP2020-10-31
Current assets - Investments
11,368 GBP2021-10-31
11,368 GBP2020-10-31
Cash at bank and in hand
87,922 GBP2021-10-31
16,409 GBP2020-10-31
Current Assets
364,018 GBP2021-10-31
276,694 GBP2020-10-31
Creditors
-380,120 GBP2021-10-31
-448,040 GBP2020-10-31
Net Current Assets/Liabilities
-16,102 GBP2021-10-31
-171,346 GBP2020-10-31
Total Assets Less Current Liabilities
-3,850 GBP2021-10-31
-148,621 GBP2020-10-31
Net Assets/Liabilities
-3,850 GBP2021-10-31
-148,621 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-3,860 GBP2021-10-31
-148,631 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
142019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,283 GBP2021-10-31
2,283 GBP2020-10-31
Motor vehicles
16,206 GBP2021-10-31
16,206 GBP2020-10-31
Furniture and fittings
2,843 GBP2021-10-31
2,843 GBP2020-10-31
Computers
152,867 GBP2021-10-31
152,867 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
174,199 GBP2021-10-31
174,199 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2021-10-31
571 GBP2020-10-31
Motor vehicles
13,357 GBP2021-10-31
12,408 GBP2020-10-31
Furniture and fittings
2,132 GBP2021-10-31
1,421 GBP2020-10-31
Computers
150,797 GBP2021-10-31
148,637 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,428 GBP2021-10-31
163,037 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
949 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
711 GBP2020-11-01 ~ 2021-10-31
Computers
2,160 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2021-10-31
1,712 GBP2020-10-31
Motor vehicles
2,849 GBP2021-10-31
3,798 GBP2020-10-31
Furniture and fittings
711 GBP2021-10-31
1,422 GBP2020-10-31
Computers
2,070 GBP2021-10-31
4,230 GBP2020-10-31
Finished Goods
92,000 GBP2021-10-31
83,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
144,970 GBP2021-10-31
155,756 GBP2020-10-31
Prepayments/Accrued Income
Current
17,597 GBP2021-10-31
Other Debtors
Current
10,161 GBP2021-10-31
10,161 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
56,600 GBP2021-10-31
64,585 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-34,047 GBP2021-10-31
-26,355 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
14,518 GBP2021-10-31
42,153 GBP2020-10-31
Corporation Tax Payable
Current
4,360 GBP2021-10-31
2 GBP2020-10-31
Amount of value-added tax that is payable
Current
124,422 GBP2021-10-31
123,943 GBP2020-10-31
Other Creditors
Current
6,590 GBP2021-10-31
6,590 GBP2020-10-31
Amounts owed to directors
Current
13,022 GBP2021-10-31
13,023 GBP2020-10-31
Creditors
Current
380,120 GBP2021-10-31
448,040 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,600 GBP2021-10-31
64,585 GBP2020-10-31
Minimum gross finance lease payments owing
56,600 GBP2021-10-31
64,585 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
56,600 GBP2021-10-31
64,585 GBP2020-10-31