Property, Plant & Equipment
22,894 GBP2021-10-31
27,894 GBP2020-10-31
Fixed Assets
22,894 GBP2021-10-31
27,894 GBP2020-10-31
Trade Debtors/Trade Receivables
39,143 GBP2021-10-31
66,737 GBP2020-10-31
Cash at bank and in hand
2,739 GBP2021-10-31
509 GBP2020-10-31
Current Assets
41,882 GBP2021-10-31
67,246 GBP2020-10-31
Net Current Assets/Liabilities
-108,906 GBP2021-10-31
Total Assets Less Current Liabilities
-86,012 GBP2021-10-31
-54,157 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
-40,000 GBP2020-10-31
Net Assets/Liabilities
-136,012 GBP2021-10-31
-94,157 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-136,112 GBP2021-10-31
-94,257 GBP2020-10-31
Equity
-136,012 GBP2021-10-31
-94,157 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
35,845 GBP2021-10-31
35,394 GBP2020-10-31
Computers
1,432 GBP2021-10-31
1,432 GBP2020-10-31
Furniture and fittings
2,412 GBP2021-10-31
2,412 GBP2020-10-31
Plant and equipment
32,001 GBP2021-10-31
31,550 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,951 GBP2021-10-31
7,500 GBP2020-10-31
Computers
353 GBP2021-10-31
184 GBP2020-10-31
Furniture and fittings
1,276 GBP2021-10-31
1,076 GBP2020-10-31
Plant and equipment
11,322 GBP2021-10-31
6,240 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2020-11-01 ~ 2021-10-31
Computers
169 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
200 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
5,082 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
20,679 GBP2021-10-31
25,310 GBP2020-10-31
Furniture and fittings
1,136 GBP2021-10-31
1,336 GBP2020-10-31
Computers
1,079 GBP2021-10-31
1,248 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,143 GBP2021-10-31
66,737 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,354 GBP2021-10-31
91,426 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,656 GBP2021-10-31
28,834 GBP2020-10-31
Other Creditors
Amounts falling due within one year
9,827 GBP2021-10-31
16,686 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31