Intangible Assets
121,612 GBP2021-10-31
134,291 GBP2020-10-31
Property, Plant & Equipment
9,238 GBP2021-10-31
12,892 GBP2020-10-31
Fixed Assets
130,850 GBP2021-10-31
147,183 GBP2020-10-31
Debtors
62,210 GBP2021-10-31
96,200 GBP2020-10-31
Cash at bank and in hand
19,221 GBP2021-10-31
157 GBP2020-10-31
Current Assets
81,431 GBP2021-10-31
96,357 GBP2020-10-31
Creditors
Current
725,941 GBP2021-10-31
642,943 GBP2020-10-31
Net Current Assets/Liabilities
-644,510 GBP2021-10-31
-546,586 GBP2020-10-31
Total Assets Less Current Liabilities
-513,660 GBP2021-10-31
-399,403 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-513,760 GBP2021-10-31
-399,503 GBP2020-10-31
Equity
-513,660 GBP2021-10-31
-399,403 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
132,904 GBP2021-10-31
130,671 GBP2020-10-31
Other than goodwill
18,450 GBP2021-10-31
18,450 GBP2020-10-31
Intangible Assets - Gross Cost
151,354 GBP2021-10-31
149,121 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,052 GBP2021-10-31
12,985 GBP2020-10-31
Other than goodwill
3,690 GBP2021-10-31
1,845 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
29,742 GBP2021-10-31
14,830 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,067 GBP2020-11-01 ~ 2021-10-31
Other than goodwill
1,845 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,912 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
106,852 GBP2021-10-31
117,686 GBP2020-10-31
Other than goodwill
14,760 GBP2021-10-31
16,605 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,274 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,036 GBP2021-10-31
5,382 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
9,238 GBP2021-10-31
12,892 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
62,210 GBP2021-10-31
96,200 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,199 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
60,647 GBP2021-10-31
59,980 GBP2020-10-31
Other Taxation & Social Security Payable
Current
154,164 GBP2021-10-31
55,351 GBP2020-10-31
Other Creditors
Current
460,931 GBP2021-10-31
477,612 GBP2020-10-31