Property, Plant & Equipment
4,823 GBP2021-10-31
0 GBP2020-10-31
Fixed Assets
4,823 GBP2021-10-31
0 GBP2020-10-31
Debtors
252,169 GBP2021-10-31
35,085 GBP2020-10-31
Cash at bank and in hand
55,042 GBP2021-10-31
68,326 GBP2020-10-31
Current Assets
307,211 GBP2021-10-31
103,411 GBP2020-10-31
Prepayments/Accrued Income
333 GBP2021-10-31
0 GBP2020-10-31
Net Current Assets/Liabilities
-865 GBP2021-10-31
87,392 GBP2020-10-31
Total Assets Less Current Liabilities
3,958 GBP2021-10-31
87,392 GBP2020-10-31
Net Assets/Liabilities
-32,610 GBP2021-10-31
41,657 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-32,614 GBP2021-10-31
41,655 GBP2020-10-31
Equity
-32,610 GBP2021-10-31
41,657 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,535 GBP2021-10-31
Plant and equipment
3,896 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
6,431 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
634 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
974 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
634 GBP2021-10-31
Plant and equipment
974 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2021-10-31
Property, Plant & Equipment
Computers
1,901 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
2,922 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
160,556 GBP2021-10-31
11,880 GBP2020-10-31
Other Debtors
91,613 GBP2021-10-31
23,205 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
5,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
221,837 GBP2021-10-31
0 GBP2020-10-31
Taxation/Social Security Payable
Current
67,620 GBP2021-10-31
8,338 GBP2020-10-31
Other Creditors
Current
8,952 GBP2021-10-31
2,681 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-10-31
45,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-10-31
2 shares2020-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2020-11-01 ~ 2021-10-31
Advances or credits made to directors during the period
68,408 GBP2020-11-01 ~ 2021-10-31
23,805 GBP2019-11-01 ~ 2020-10-31
Advances or credits repaid by directors
2,225 GBP2020-11-01 ~ 2021-10-31
600 GBP2019-11-01 ~ 2020-10-31