Property, Plant & Equipment
42,834 GBP2021-10-30
24,782 GBP2020-10-30
Debtors
849,431 GBP2021-10-30
1,162,465 GBP2020-10-30
Cash at bank and in hand
3,933 GBP2021-10-30
468 GBP2020-10-30
Current Assets
853,364 GBP2021-10-30
1,162,933 GBP2020-10-30
Creditors
Current, Amounts falling due within one year
-1,120,503 GBP2021-10-30
-860,283 GBP2020-10-30
Net Current Assets/Liabilities
-267,139 GBP2021-10-30
302,650 GBP2020-10-30
Total Assets Less Current Liabilities
-224,305 GBP2021-10-30
327,432 GBP2020-10-30
Net Assets/Liabilities
-228,614 GBP2021-10-30
323,123 GBP2020-10-30
Equity
Called up share capital
1 GBP2021-10-30
1 GBP2020-10-30
Retained earnings (accumulated losses)
-228,615 GBP2021-10-30
323,122 GBP2020-10-30
Equity
-228,614 GBP2021-10-30
323,123 GBP2020-10-30
Average Number of Employees
182020-10-31 ~ 2021-10-30
152019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Other
71,174 GBP2021-10-30
42,945 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,340 GBP2021-10-30
18,163 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,177 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Other
42,834 GBP2021-10-30
24,782 GBP2020-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-10-30
35,462 GBP2020-10-30
Amounts Owed By Related Parties
600 GBP2021-10-30
Current
600 GBP2020-10-30
Other Debtors
Amounts falling due within one year
848,831 GBP2021-10-30
1,126,403 GBP2020-10-30
Debtors
Current, Amounts falling due within one year
849,431 GBP2021-10-30
1,162,465 GBP2020-10-30
Trade Creditors/Trade Payables
Current
123,293 GBP2021-10-30
6,182 GBP2020-10-30
Amounts owed to group undertakings
Current
943,073 GBP2021-10-30
739,235 GBP2020-10-30
Corporation Tax Payable
Current
13,331 GBP2021-10-30
52,368 GBP2020-10-30
Other Taxation & Social Security Payable
Current
4,099 GBP2021-10-30
46,204 GBP2020-10-30
Other Creditors
Current
36,707 GBP2021-10-30
16,294 GBP2020-10-30
Creditors
Current
1,120,503 GBP2021-10-30
860,283 GBP2020-10-30