Property, Plant & Equipment
1,107 GBP2021-10-31
5,100 GBP2020-10-31
Debtors
674,762 GBP2021-10-31
815,099 GBP2020-10-31
Cash at bank and in hand
-17,228 GBP2021-10-31
-24,662 GBP2020-10-31
Current Assets
657,534 GBP2021-10-31
790,437 GBP2020-10-31
Net Current Assets/Liabilities
-626,442 GBP2021-10-31
-74,248 GBP2020-10-31
Total Assets Less Current Liabilities
-625,335 GBP2021-10-31
-69,148 GBP2020-10-31
Creditors
Amounts falling due after one year
-41,146 GBP2021-10-31
Net Assets/Liabilities
-666,481 GBP2021-10-31
-69,148 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-666,482 GBP2021-10-31
-69,149 GBP2020-10-31
Equity
-666,481 GBP2021-10-31
-69,148 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,050 GBP2021-10-31
28,050 GBP2020-10-31
Computers
5,000 GBP2021-10-31
5,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
34,526 GBP2021-10-31
33,050 GBP2020-10-31
Furniture and fittings
1,476 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,050 GBP2021-10-31
22,950 GBP2020-10-31
Computers
5,000 GBP2021-10-31
5,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,419 GBP2021-10-31
27,950 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
369 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2021-10-31
Motor vehicles
5,100 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
674,762 GBP2021-10-31
815,099 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-266,829 GBP2021-10-31
-101,288 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,895 GBP2021-10-31
202,525 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,065 GBP2021-10-31
9,921 GBP2020-10-31
Other Creditors
Amounts falling due within one year
843,305 GBP2021-10-31
580,382 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
104,790 GBP2021-10-31
171,645 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-10-31
1,500 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
41,146 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31