Property, Plant & Equipment
53,240 GBP2021-10-31
69,882 GBP2020-10-31
Fixed Assets
53,240 GBP2021-10-31
69,882 GBP2020-10-31
Total Inventories
4,250 GBP2021-10-31
5,437 GBP2020-10-31
Debtors
40,942 GBP2021-10-31
5,758 GBP2020-10-31
Cash at bank and in hand
60,330 GBP2021-10-31
25,930 GBP2020-10-31
Current Assets
105,522 GBP2021-10-31
37,125 GBP2020-10-31
Creditors
Amounts falling due within one year
-81,015 GBP2021-10-31
-63,672 GBP2020-10-31
Net Current Assets/Liabilities
24,507 GBP2021-10-31
-26,547 GBP2020-10-31
Total Assets Less Current Liabilities
77,747 GBP2021-10-31
43,335 GBP2020-10-31
Creditors
Amounts falling due after one year
-165,669 GBP2021-10-31
-69,193 GBP2020-10-31
Net Assets/Liabilities
-88,977 GBP2021-10-31
-25,858 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-88,978 GBP2021-10-31
-25,859 GBP2020-10-31
Equity
-88,977 GBP2021-10-31
-25,858 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
142,473 GBP2021-10-31
141,396 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,233 GBP2021-10-31
71,514 GBP2020-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2020-11-01 ~ 2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,055 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
1,055 GBP2021-10-31
Accelerated tax depreciation
1,082 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,800 GBP2021-10-31
189,000 GBP2020-10-31
Advances or credits made to directors during the period
66,076 GBP2020-11-01 ~ 2021-10-31
Advances or credits repaid by directors
-43,430 GBP2020-11-01 ~ 2021-10-31
Advances or credits given to directors
22,646 GBP2021-10-31