Property, Plant & Equipment
6,256 GBP2021-10-31
7,901 GBP2020-10-31
Fixed Assets
6,256 GBP2021-10-31
7,901 GBP2020-10-31
Debtors
119,583 GBP2021-10-31
142,209 GBP2020-10-31
Cash at bank and in hand
360 GBP2021-10-31
4,687 GBP2020-10-31
Current Assets
119,943 GBP2021-10-31
146,896 GBP2020-10-31
Net Current Assets/Liabilities
-148,667 GBP2021-10-31
-114,823 GBP2020-10-31
Total Assets Less Current Liabilities
-142,411 GBP2021-10-31
-106,922 GBP2020-10-31
Net Assets/Liabilities
-180,844 GBP2021-10-31
-144,922 GBP2020-10-31
Equity
Called up share capital
1,164 GBP2021-10-31
1,164 GBP2020-10-31
Share premium
220,869 GBP2021-10-31
220,869 GBP2020-10-31
Retained earnings (accumulated losses)
-402,877 GBP2021-10-31
-366,955 GBP2020-10-31
Equity
-180,844 GBP2021-10-31
-144,922 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,296 GBP2021-10-31
17,858 GBP2020-11-01
Motor vehicles
3,443 GBP2021-10-31
3,443 GBP2020-11-01
Tools/Equipment for furniture and fittings
5,939 GBP2021-10-31
5,939 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
31,678 GBP2021-10-31
27,240 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,467 GBP2021-10-31
12,143 GBP2020-11-01
Motor vehicles
2,890 GBP2021-10-31
2,569 GBP2020-11-01
Tools/Equipment for furniture and fittings
5,065 GBP2021-10-31
4,627 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,422 GBP2021-10-31
19,339 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,324 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
438 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
4,829 GBP2021-10-31
5,715 GBP2020-10-31
Motor vehicles
553 GBP2021-10-31
874 GBP2020-10-31
Tools/Equipment for furniture and fittings
874 GBP2021-10-31
1,312 GBP2020-10-31
Trade Debtors/Trade Receivables
26,768 GBP2020-10-31
Amounts owed by directors
118,058 GBP2021-10-31
113,916 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,873 GBP2021-10-31
85,736 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,206 GBP2021-10-31
7,790 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
300 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,961 GBP2021-10-31
78,176 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,742 GBP2021-10-31
14,989 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,433 GBP2021-10-31
38,000 GBP2020-10-31
Total Borrowings
Secured
83,336 GBP2021-10-31
83,736 GBP2020-10-31
Deferred Tax Liabilities
-1,525 GBP2021-10-31
-1,525 GBP2020-11-01
-1,525 GBP2020-10-31