Intangible Assets
0 GBP2021-10-31
3,950 GBP2020-10-31
Property, Plant & Equipment
62,397 GBP2021-10-31
77,902 GBP2020-10-31
Fixed Assets
62,397 GBP2021-10-31
81,852 GBP2020-10-31
Total Inventories
1,453 GBP2021-10-31
2,132 GBP2020-10-31
Debtors
18,862 GBP2021-10-31
18,487 GBP2020-10-31
Cash at bank and in hand
46,678 GBP2021-10-31
52,978 GBP2020-10-31
Current Assets
66,993 GBP2021-10-31
73,597 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-39,760 GBP2021-10-31
-399,856 GBP2020-10-31
Net Current Assets/Liabilities
27,233 GBP2021-10-31
-326,259 GBP2020-10-31
Total Assets Less Current Liabilities
89,630 GBP2021-10-31
-244,407 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-47,645 GBP2021-10-31
-47,645 GBP2020-10-31
Net Assets/Liabilities
41,985 GBP2021-10-31
-292,052 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
41,885 GBP2021-10-31
-292,152 GBP2020-10-31
Equity
41,985 GBP2021-10-31
-292,052 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,750 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,750 GBP2021-10-31
15,800 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,950 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
0 GBP2021-10-31
3,950 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,067 GBP2021-10-31
153,982 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,670 GBP2021-10-31
76,080 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,590 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
62,397 GBP2021-10-31
77,902 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,011 GBP2021-10-31
2,505 GBP2020-10-31
Other Debtors
Amounts falling due within one year
15,851 GBP2021-10-31
15,982 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
18,862 GBP2021-10-31
18,487 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2021-10-31
2,355 GBP2020-10-31
Trade Creditors/Trade Payables
Current
23,049 GBP2021-10-31
9,165 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,109 GBP2021-10-31
1,119 GBP2020-10-31
Other Creditors
Current
13,247 GBP2021-10-31
387,217 GBP2020-10-31
Creditors
Current
39,760 GBP2021-10-31
399,856 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2021-10-31
47,645 GBP2020-10-31