Property, Plant & Equipment
118,118 GBP2021-10-31
140,320 GBP2020-10-31
Debtors
80,501 GBP2021-10-31
11,603 GBP2020-10-31
Cash at bank and in hand
30,003 GBP2021-10-31
28,588 GBP2020-10-31
Current Assets
110,504 GBP2021-10-31
40,191 GBP2020-10-31
Net Current Assets/Liabilities
-17,924 GBP2021-10-31
-107,862 GBP2020-10-31
Net Assets/Liabilities
100,194 GBP2021-10-31
32,458 GBP2020-10-31
Equity
Called up share capital
54,048 GBP2021-10-31
54,048 GBP2020-10-31
Share premium
140,962 GBP2021-10-31
140,962 GBP2020-10-31
Retained earnings (accumulated losses)
-94,816 GBP2021-10-31
-162,552 GBP2020-10-31
Equity
100,194 GBP2021-10-31
32,458 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,489 GBP2021-10-31
230,489 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
243,220 GBP2021-10-31
230,489 GBP2020-10-31
Plant and equipment
12,731 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,102 GBP2021-10-31
90,169 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,102 GBP2021-10-31
90,169 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,933 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,933 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,731 GBP2021-10-31
Furniture and fittings
105,387 GBP2021-10-31
140,320 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,294 GBP2021-10-31
700 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,440 GBP2021-10-31
Other Debtors
Amounts falling due within one year
63,767 GBP2021-10-31
10,903 GBP2020-10-31
Debtors
Amounts falling due within one year
80,501 GBP2021-10-31
11,603 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,552 GBP2021-10-31
33,875 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,006 GBP2021-10-31
60,535 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,056 GBP2021-10-31
-1,302 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,245 GBP2021-10-31
10,960 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
40,188 GBP2021-10-31
24,028 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
20,381 GBP2021-10-31
19,957 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31