Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
4,526 GBP2021-10-31
6,177 GBP2020-10-31
Fixed Assets
4,526 GBP2021-10-31
6,177 GBP2020-10-31
Total Inventories
4,500 GBP2021-10-31
Debtors
36,539 GBP2021-10-31
41,209 GBP2020-10-31
Cash at bank and in hand
44,768 GBP2021-10-31
60,433 GBP2020-10-31
Current Assets
85,807 GBP2021-10-31
101,642 GBP2020-10-31
Net Current Assets/Liabilities
39,905 GBP2021-10-31
81,151 GBP2020-10-31
Total Assets Less Current Liabilities
44,431 GBP2021-10-31
87,328 GBP2020-10-31
Creditors
Amounts falling due after one year
-43,750 GBP2021-10-31
-43,750 GBP2020-10-31
Net Assets/Liabilities
681 GBP2021-10-31
43,578 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
671 GBP2021-10-31
43,568 GBP2020-10-31
Equity
681 GBP2021-10-31
43,578 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
0.152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,702 GBP2021-10-31
5,000 GBP2020-10-31
Tools/Equipment for furniture and fittings
1,813 GBP2021-10-31
1,813 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,515 GBP2021-10-31
6,813 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
813 GBP2021-10-31
636 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2021-10-31
636 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
177 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
3,526 GBP2021-10-31
5,000 GBP2020-10-31
Tools/Equipment for furniture and fittings
1,000 GBP2021-10-31
1,177 GBP2020-10-31
Other Debtors
36,539 GBP2021-10-31
41,209 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
10,690 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
589 GBP2021-10-31
319 GBP2020-10-31
Other Creditors
Amounts falling due within one year
45,313 GBP2021-10-31
9,482 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,750 GBP2021-10-31
43,750 GBP2020-10-31