Intangible Assets
30,000 GBP2021-10-31
40,000 GBP2020-10-31
Property, Plant & Equipment
8,542 GBP2021-10-31
11,991 GBP2020-10-31
Fixed Assets
38,542 GBP2021-10-31
51,991 GBP2020-10-31
Total Inventories
1,716 GBP2021-10-31
2,156 GBP2020-10-31
Debtors
21,622 GBP2021-10-31
14,567 GBP2020-10-31
Cash at bank and in hand
18,312 GBP2021-10-31
4,404 GBP2020-10-31
Current Assets
41,650 GBP2021-10-31
21,127 GBP2020-10-31
Net Current Assets/Liabilities
22,132 GBP2021-10-31
-634 GBP2020-10-31
Total Assets Less Current Liabilities
60,674 GBP2021-10-31
51,357 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
10,674 GBP2021-10-31
1,357 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Share premium
44,000 GBP2021-10-31
44,000 GBP2020-10-31
Retained earnings (accumulated losses)
-34,326 GBP2021-10-31
-43,643 GBP2020-10-31
Equity
10,674 GBP2021-10-31
1,357 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-10-31
100,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2021-10-31
60,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
30,000 GBP2021-10-31
40,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,956 GBP2021-10-31
39,956 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,414 GBP2021-10-31
27,965 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,542 GBP2021-10-31
11,991 GBP2020-10-31
Trade Debtors/Trade Receivables
218 GBP2021-10-31
218 GBP2020-10-31
Other Debtors
21,404 GBP2021-10-31
14,349 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
807 GBP2021-10-31
288 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,841 GBP2021-10-31
11,352 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,938 GBP2021-10-31
8,387 GBP2020-10-31
Other Creditors
Amounts falling due within one year
932 GBP2021-10-31
1,734 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,000 GBP2021-10-31