Average Number of Employees
362020-11-01 ~ 2021-10-31
352019-11-01 ~ 2020-10-31
Property, Plant & Equipment
12,365 GBP2020-10-31
Fixed Assets
12,365 GBP2020-10-31
Debtors
Current
271,307 GBP2021-10-31
252,322 GBP2020-10-31
Cash at bank and in hand
13,714 GBP2021-10-31
87 GBP2020-10-31
Current Assets
285,021 GBP2021-10-31
252,409 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-592,283 GBP2021-10-31
Net Current Assets/Liabilities
-307,262 GBP2021-10-31
-234,938 GBP2020-10-31
Total Assets Less Current Liabilities
-307,262 GBP2021-10-31
-222,573 GBP2020-10-31
Net Assets/Liabilities
-307,262 GBP2021-10-31
-222,573 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-307,362 GBP2021-10-31
-222,673 GBP2020-10-31
Equity
-307,262 GBP2021-10-31
-222,573 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-11-01 ~ 2021-10-31
Furniture and fittings
332020-11-01 ~ 2021-10-31
Office equipment
502020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,450 GBP2020-10-31
Furniture and fittings
1,500 GBP2020-10-31
Office equipment
580 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
31,530 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,450 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-1,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-31,530 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,387 GBP2020-10-31
Furniture and fittings
1,198 GBP2020-10-31
Office equipment
580 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,165 GBP2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,387 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-1,198 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,165 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
12,063 GBP2020-10-31
Furniture and fittings
302 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
219,839 GBP2021-10-31
197,057 GBP2020-10-31
Other Debtors
Current
50,732 GBP2021-10-31
55,265 GBP2020-10-31
Prepayments/Accrued Income
Current
736 GBP2021-10-31
Cash and Cash Equivalents
13,714 GBP2021-10-31
87 GBP2020-10-31
Trade Creditors/Trade Payables
Current
744 GBP2021-10-31
6,887 GBP2020-10-31
Corporation Tax Payable
Current
9,033 GBP2020-10-31
Taxation/Social Security Payable
Current
423,386 GBP2021-10-31
304,256 GBP2020-10-31
Other Creditors
Current
165,653 GBP2021-10-31
166,846 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-10-31
325 GBP2020-10-31
Creditors
Current
592,283 GBP2021-10-31
487,347 GBP2020-10-31