Property, Plant & Equipment
9,705 GBP2021-10-31
3,289 GBP2020-10-31
Debtors
6,566 GBP2021-10-31
24,016 GBP2020-10-31
Cash at bank and in hand
49,500 GBP2021-10-31
73,542 GBP2020-10-31
Current Assets
56,066 GBP2021-10-31
97,558 GBP2020-10-31
Net Current Assets/Liabilities
32,614 GBP2021-10-31
59,682 GBP2020-10-31
Total Assets Less Current Liabilities
42,319 GBP2021-10-31
62,971 GBP2020-10-31
Creditors
Amounts falling due after one year
-24,081 GBP2021-10-31
-30,000 GBP2020-10-31
Net Assets/Liabilities
18,238 GBP2021-10-31
32,971 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
18,238 GBP2021-10-31
32,971 GBP2020-10-31
Equity
18,238 GBP2021-10-31
32,971 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,507 GBP2021-10-31
5,608 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
13,071 GBP2021-10-31
5,608 GBP2020-10-31
Motor vehicles
6,564 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,366 GBP2021-10-31
2,319 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366 GBP2021-10-31
2,319 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,047 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
6,564 GBP2021-10-31
Computers
3,141 GBP2021-10-31
3,289 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,566 GBP2021-10-31
1,519 GBP2020-10-31
Other Debtors
Amounts falling due within one year
22,497 GBP2020-10-31
Debtors
Amounts falling due within one year
6,566 GBP2021-10-31
24,016 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-62 GBP2021-10-31
7,588 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,491 GBP2021-10-31
20,043 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-177 GBP2021-10-31
332 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-10-31
9,913 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
24,081 GBP2021-10-31
30,000 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31