96090 - Other Service Activities N.e.c.
Intangible Assets
150,000 GBP2021-10-31
150,000 GBP2020-10-31
Property, Plant & Equipment
34,592 GBP2021-10-31
36,550 GBP2020-10-31
Fixed Assets
184,592 GBP2021-10-31
186,550 GBP2020-10-31
Total Inventories
1,640 GBP2021-10-31
750 GBP2020-10-31
Debtors
45,000 GBP2020-10-31
Cash at bank and in hand
33,237 GBP2021-10-31
13,574 GBP2020-10-31
Current Assets
34,877 GBP2021-10-31
59,324 GBP2020-10-31
Net Current Assets/Liabilities
-218,480 GBP2021-10-31
-205,159 GBP2020-10-31
Total Assets Less Current Liabilities
-33,888 GBP2021-10-31
-18,609 GBP2020-10-31
Creditors
Amounts falling due after one year
-35,040 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-68,928 GBP2021-10-31
-68,609 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-68,929 GBP2021-10-31
-68,610 GBP2020-10-31
Equity
-68,928 GBP2021-10-31
-68,609 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-10-31
150,000 GBP2020-10-31
Intangible Assets
Goodwill
150,000 GBP2021-10-31
150,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,500 GBP2021-10-31
23,500 GBP2020-10-31
Furniture and fittings
25,000 GBP2021-10-31
25,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
48,500 GBP2021-10-31
48,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,908 GBP2021-10-31
11,950 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,908 GBP2021-10-31
11,950 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
23,500 GBP2021-10-31
23,500 GBP2020-10-31
Furniture and fittings
11,092 GBP2021-10-31
13,050 GBP2020-10-31
Other Debtors
Amounts falling due within one year
45,000 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,750 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
225,700 GBP2021-10-31
263,233 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,687 GBP2021-10-31
1,250 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
35,040 GBP2021-10-31
50,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
1 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31