Property, Plant & Equipment
21,207 GBP2021-10-31
28,933 GBP2020-10-31
Total Inventories
13,875 GBP2021-10-31
19,875 GBP2020-10-31
Debtors
184,221 GBP2021-10-31
130,001 GBP2020-10-31
Cash at bank and in hand
6,456 GBP2021-10-31
14,365 GBP2020-10-31
Current Assets
204,552 GBP2021-10-31
164,241 GBP2020-10-31
Creditors
Current
110,763 GBP2021-10-31
69,672 GBP2020-10-31
Net Current Assets/Liabilities
93,789 GBP2021-10-31
94,569 GBP2020-10-31
Total Assets Less Current Liabilities
114,996 GBP2021-10-31
123,502 GBP2020-10-31
Creditors
Non-current
73,250 GBP2021-10-31
100,000 GBP2020-10-31
Net Assets/Liabilities
41,746 GBP2021-10-31
23,502 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
41,742 GBP2021-10-31
23,498 GBP2020-10-31
Equity
41,746 GBP2021-10-31
23,502 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,129 GBP2020-10-31
Motor vehicles
31,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
38,629 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,822 GBP2021-10-31
3,396 GBP2020-10-31
Motor vehicles
12,600 GBP2021-10-31
6,300 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2021-10-31
9,696 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,300 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2021-10-31
3,733 GBP2020-10-31
Motor vehicles
18,900 GBP2021-10-31
25,200 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,489 GBP2021-10-31
38,069 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
157,732 GBP2021-10-31
91,932 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
184,221 GBP2021-10-31
130,001 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
7,277 GBP2020-10-31
Trade Creditors/Trade Payables
Current
17,316 GBP2021-10-31
19,477 GBP2020-10-31
Other Taxation & Social Security Payable
Current
65,585 GBP2021-10-31
27,042 GBP2020-10-31
Other Creditors
Current
7,862 GBP2021-10-31
15,876 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
73,250 GBP2021-10-31
100,000 GBP2020-10-31