Property, Plant & Equipment
5,612 GBP2020-10-31
Total Inventories
2,000 GBP2020-10-31
Debtors
24,637 GBP2021-10-31
65,217 GBP2020-10-31
Cash at bank and in hand
2,368 GBP2021-10-31
3,961 GBP2020-10-31
Current Assets
27,005 GBP2021-10-31
71,178 GBP2020-10-31
Creditors
Current
27,004 GBP2021-10-31
64,805 GBP2020-10-31
Net Current Assets/Liabilities
1 GBP2021-10-31
6,373 GBP2020-10-31
Total Assets Less Current Liabilities
1 GBP2021-10-31
11,985 GBP2020-10-31
Net Assets/Liabilities
1 GBP2021-10-31
10,919 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
10,918 GBP2020-10-31
Equity
1 GBP2021-10-31
10,919 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,088 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,088 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,476 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,362 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,612 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,052 GBP2021-10-31
16,593 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
5,153 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
1,432 GBP2021-10-31
48,624 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
24,637 GBP2021-10-31
65,217 GBP2020-10-31
Amounts owed to group undertakings
Current
25,000 GBP2020-10-31
Other Taxation & Social Security Payable
Current
20,924 GBP2021-10-31
19,668 GBP2020-10-31
Other Creditors
Current
6,080 GBP2021-10-31
20,137 GBP2020-10-31