Property, Plant & Equipment
315 GBP2021-10-30
620 GBP2020-10-30
Fixed Assets
315 GBP2021-10-30
620 GBP2020-10-30
Debtors
1,700 GBP2021-10-30
1,700 GBP2020-10-30
Cash at bank and in hand
24,558 GBP2021-10-30
41,626 GBP2020-10-30
Current Assets
26,258 GBP2021-10-30
43,326 GBP2020-10-30
Net Current Assets/Liabilities
23,457 GBP2021-10-30
40,525 GBP2020-10-30
Total Assets Less Current Liabilities
23,772 GBP2021-10-30
41,145 GBP2020-10-30
Net Assets/Liabilities
-19,770 GBP2021-10-30
-6,355 GBP2020-10-30
Equity
Called up share capital
2,700 GBP2021-10-30
2,700 GBP2020-10-30
Share premium
142,350 GBP2021-10-30
142,350 GBP2020-10-30
Retained earnings (accumulated losses)
-164,820 GBP2021-10-30
-151,405 GBP2020-10-30
Equity
-19,770 GBP2021-10-30
-6,355 GBP2020-10-30
Average Number of Employees
42020-10-31 ~ 2021-10-30
42019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,778 GBP2021-10-30
3,778 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,778 GBP2021-10-30
3,778 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,463 GBP2021-10-30
3,158 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,463 GBP2021-10-30
3,158 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
305 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
315 GBP2021-10-30
620 GBP2020-10-30
Other Debtors
1,700 GBP2021-10-30
1,700 GBP2020-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2021-10-30
1,500 GBP2020-10-30
Other Creditors
Amounts falling due within one year
1,000 GBP2021-10-30
1,000 GBP2020-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
301 GBP2021-10-30
301 GBP2020-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,542 GBP2021-10-30
47,500 GBP2020-10-30