Intangible Assets
59,960 GBP2021-10-31
69,954 GBP2020-10-31
Property, Plant & Equipment
2,576 GBP2021-10-31
4,371 GBP2020-10-31
Fixed Assets
62,536 GBP2021-10-31
74,325 GBP2020-10-31
Total Inventories
26,351 GBP2021-10-31
26,351 GBP2020-10-31
Debtors
34,638 GBP2021-10-31
36,803 GBP2020-10-31
Cash at bank and in hand
2,829 GBP2021-10-31
7,882 GBP2020-10-31
Current Assets
63,818 GBP2021-10-31
71,036 GBP2020-10-31
Creditors
Current
165,383 GBP2021-10-31
119,875 GBP2020-10-31
Net Current Assets/Liabilities
-101,565 GBP2021-10-31
-48,839 GBP2020-10-31
Total Assets Less Current Liabilities
-39,029 GBP2021-10-31
25,486 GBP2020-10-31
Creditors
Non-current
46,090 GBP2021-10-31
52,280 GBP2020-10-31
Net Assets/Liabilities
-85,119 GBP2021-10-31
-26,794 GBP2020-10-31
Equity
Called up share capital
300 GBP2021-10-31
300 GBP2020-10-31
Retained earnings (accumulated losses)
-85,419 GBP2021-10-31
-27,094 GBP2020-10-31
Equity
-85,119 GBP2021-10-31
-26,794 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
99,934 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,974 GBP2021-10-31
29,980 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,994 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
59,960 GBP2021-10-31
69,954 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,497 GBP2021-10-31
12,668 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,921 GBP2021-10-31
8,297 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,624 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2021-10-31
4,371 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,269 GBP2021-10-31
29,048 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
15,369 GBP2021-10-31
7,755 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
34,638 GBP2021-10-31
36,803 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
41,956 GBP2021-10-31
4,941 GBP2020-10-31
Trade Creditors/Trade Payables
Current
12,593 GBP2021-10-31
12,197 GBP2020-10-31
Other Taxation & Social Security Payable
Current
71,512 GBP2021-10-31
35,603 GBP2020-10-31
Other Creditors
Current
39,322 GBP2021-10-31
67,134 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
26,090 GBP2021-10-31
32,280 GBP2020-10-31
Other Creditors
Non-current
20,000 GBP2021-10-31
20,000 GBP2020-10-31