Average Number of Employees
92020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment
9,015 GBP2021-10-31
10,606 GBP2020-10-31
Fixed Assets
9,015 GBP2021-10-31
10,606 GBP2020-10-31
Total Inventories
11,594 GBP2021-10-31
9,482 GBP2020-10-31
Debtors
391,999 GBP2021-10-31
208,607 GBP2020-10-31
Cash at bank and in hand
1,659 GBP2021-10-31
1,411 GBP2020-10-31
Current Assets
405,252 GBP2021-10-31
219,500 GBP2020-10-31
Net Current Assets/Liabilities
34,185 GBP2021-10-31
-84,920 GBP2020-10-31
Total Assets Less Current Liabilities
43,200 GBP2021-10-31
-74,314 GBP2020-10-31
Creditors
Amounts falling due after one year
-42,277 GBP2021-10-31
-47,500 GBP2020-10-31
Net Assets/Liabilities
923 GBP2021-10-31
-121,814 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
922 GBP2021-10-31
-121,815 GBP2020-10-31
-78,113 GBP2019-10-31
Equity
923 GBP2021-10-31
-121,814 GBP2020-10-31
-78,112 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
122,737 GBP2020-11-01 ~ 2021-10-31
-43,702 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
122,737 GBP2020-11-01 ~ 2021-10-31
-43,702 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,737 GBP2020-11-01 ~ 2021-10-31
-43,702 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
122,737 GBP2020-11-01 ~ 2021-10-31
-43,702 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,866 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
14,866 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,851 GBP2021-10-31
4,260 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,851 GBP2021-10-31
4,260 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,591 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,015 GBP2021-10-31
10,606 GBP2020-10-31
Other Debtors
391,999 GBP2021-10-31
208,607 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,781 GBP2021-10-31
22,454 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,602 GBP2021-10-31
98,958 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
28,947 GBP2021-10-31
15,137 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,044 GBP2021-10-31
149,136 GBP2020-10-31
Other Creditors
Amounts falling due within one year
31,693 GBP2021-10-31
18,735 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,277 GBP2021-10-31
47,500 GBP2020-10-31