Property, Plant & Equipment
6,575 GBP2021-10-31
7,735 GBP2020-10-31
Fixed Assets
6,575 GBP2021-10-31
7,735 GBP2020-10-31
Total Inventories
2,825 GBP2021-10-31
2,575 GBP2020-10-31
Debtors
11,900 GBP2021-10-31
14,004 GBP2020-10-31
Cash at bank and in hand
58,611 GBP2021-10-31
74,595 GBP2020-10-31
Current Assets
73,336 GBP2021-10-31
91,174 GBP2020-10-31
Net Current Assets/Liabilities
56,937 GBP2021-10-31
76,694 GBP2020-10-31
Total Assets Less Current Liabilities
63,512 GBP2021-10-31
84,429 GBP2020-10-31
Net Assets/Liabilities
18,182 GBP2021-10-31
34,429 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
18,082 GBP2021-10-31
34,329 GBP2020-10-31
Equity
18,182 GBP2021-10-31
34,429 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,100 GBP2021-10-31
9,100 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,100 GBP2021-10-31
9,100 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,525 GBP2021-10-31
1,365 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525 GBP2021-10-31
1,365 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
6,575 GBP2021-10-31
7,735 GBP2020-10-31
Other Debtors
Amounts falling due within one year
11,900 GBP2021-10-31
14,004 GBP2020-10-31
Debtors
Amounts falling due within one year
11,900 GBP2021-10-31
14,004 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
866 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
3,240 GBP2021-10-31
6,242 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,706 GBP2021-10-31
5,994 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,816 GBP2021-10-31
1,378 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
637 GBP2021-10-31