Intangible Assets
8,797 GBP2020-10-31
Dividends Paid on Shares
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
46,735 GBP2020-10-31
40,609 GBP2019-10-31
Fixed Assets
55,532 GBP2020-10-31
40,609 GBP2019-10-31
Total Inventories
3,894 GBP2020-10-31
0 GBP2019-10-31
Debtors
71,427 GBP2020-10-31
28,331 GBP2019-10-31
Cash at bank and in hand
825 GBP2020-10-31
1,617 GBP2019-10-31
Current Assets
76,146 GBP2020-10-31
29,948 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-82,392 GBP2020-10-31
-51,982 GBP2019-10-31
Net Current Assets/Liabilities
-6,246 GBP2020-10-31
-22,034 GBP2019-10-31
Total Assets Less Current Liabilities
49,286 GBP2020-10-31
18,575 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
-22,047 GBP2020-10-31
18,575 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-22,049 GBP2020-10-31
18,573 GBP2019-10-31
Equity
-22,047 GBP2020-10-31
18,575 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,078 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,281 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,281 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
8,797 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Other
79,590 GBP2020-10-31
63,893 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,039 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,855 GBP2020-10-31
23,284 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,467 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,896 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
46,735 GBP2020-10-31
40,609 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
34,676 GBP2020-10-31
1 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
1,588 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
35,163 GBP2020-10-31
28,330 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
71,427 GBP2020-10-31
28,331 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
11,253 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Current
38,454 GBP2020-10-31
12,814 GBP2019-10-31
Corporation Tax Payable
Current
1,588 GBP2020-10-31
1,020 GBP2019-10-31
Other Taxation & Social Security Payable
Current
29,830 GBP2020-10-31
20,418 GBP2019-10-31
Other Creditors
Current
1,267 GBP2020-10-31
17,730 GBP2019-10-31
Creditors
Current
82,392 GBP2020-10-31
51,982 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2020-10-31
0 GBP2019-10-31