Property, Plant & Equipment
750 GBP2020-10-31
Total Inventories
2,472 GBP2020-10-31
Debtors
16,437 GBP2022-01-24
1,277 GBP2020-10-31
Cash at bank and in hand
6,217 GBP2022-01-24
72,515 GBP2020-10-31
Current Assets
22,654 GBP2022-01-24
76,264 GBP2020-10-31
Net Current Assets/Liabilities
2,022 GBP2022-01-24
47,685 GBP2020-10-31
Total Assets Less Current Liabilities
2,022 GBP2022-01-24
48,435 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-34,168 GBP2022-01-24
-48,000 GBP2020-10-31
Net Assets/Liabilities
-32,289 GBP2022-01-24
292 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2022-01-24
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
15,025 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,025 GBP2020-10-31
Property, Plant & Equipment - Disposals
Other
-15,025 GBP2020-11-01 ~ 2022-01-24
Property, Plant & Equipment - Disposals
-15,025 GBP2020-11-01 ~ 2022-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,275 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,275 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,275 GBP2020-11-01 ~ 2022-01-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,275 GBP2020-11-01 ~ 2022-01-24
Property, Plant & Equipment
Other
750 GBP2020-10-31
Finished Goods/Goods for Resale
2,472 GBP2020-10-31
Other Debtors
16,437 GBP2022-01-24
1,277 GBP2020-10-31
Debtors
Current
16,437 GBP2022-01-24
1,277 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
10,832 GBP2022-01-24
2,000 GBP2020-10-31
Trade Creditors/Trade Payables
1,763 GBP2020-10-31
Taxation/Social Security Payable
9,265 GBP2022-01-24
9,036 GBP2020-10-31
Other Creditors
535 GBP2022-01-24
15,780 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
34,168 GBP2022-01-24
48,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
34,168 GBP2022-01-24
48,000 GBP2020-10-31
Current
10,832 GBP2022-01-24
2,000 GBP2020-10-31