Property, Plant & Equipment
13,828 GBP2021-10-31
14,678 GBP2020-10-31
Total Inventories
5,000 GBP2021-10-31
2,500 GBP2020-10-31
Debtors
72,274 GBP2021-10-31
162,073 GBP2020-10-31
Cash at bank and in hand
9,355 GBP2021-10-31
956 GBP2020-10-31
Current Assets
86,629 GBP2021-10-31
165,529 GBP2020-10-31
Net Current Assets/Liabilities
-41,570 GBP2021-10-31
59,506 GBP2020-10-31
Total Assets Less Current Liabilities
-27,742 GBP2021-10-31
74,184 GBP2020-10-31
Net Assets/Liabilities
-74,150 GBP2021-10-31
20,089 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-74,152 GBP2021-10-31
20,087 GBP2020-10-31
Equity
-74,150 GBP2021-10-31
20,089 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,221 GBP2021-10-31
71,726 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,830 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,393 GBP2021-10-31
57,048 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,730 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
13,828 GBP2021-10-31
14,678 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,753 GBP2021-10-31
148,017 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
22,521 GBP2021-10-31
14,056 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
72,274 GBP2021-10-31
162,073 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
19,874 GBP2021-10-31
16,313 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,940 GBP2021-10-31
1,567 GBP2020-10-31
Trade Creditors/Trade Payables
Current
40,142 GBP2021-10-31
59,222 GBP2020-10-31
Other Taxation & Social Security Payable
Current
48,191 GBP2021-10-31
28,319 GBP2020-10-31
Other Creditors
Current
17,052 GBP2021-10-31
602 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,575 GBP2021-10-31
1,306 GBP2020-10-31