Average Number of Employees
112020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2021-10-31
494 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
271 GBP2021-10-31
361 GBP2020-10-31
Property, Plant & Equipment
271 GBP2021-10-31
361 GBP2020-10-31
Debtors
66,483 GBP2021-10-31
33,537 GBP2020-10-31
Cash at bank and in hand
77,728 GBP2021-10-31
66,906 GBP2020-10-31
Current Assets
144,211 GBP2021-10-31
100,443 GBP2020-10-31
Creditors
Amounts falling due within one year
110,200 GBP2021-10-31
65,541 GBP2020-10-31
Net Current Assets/Liabilities
34,011 GBP2021-10-31
34,902 GBP2020-10-31
Total Assets Less Current Liabilities
34,282 GBP2021-10-31
35,263 GBP2020-10-31
Creditors
Amounts falling due after one year
31,460 GBP2021-10-31
35,000 GBP2020-10-31
Net Assets/Liabilities
2,822 GBP2021-10-31
263 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
2,722 GBP2021-10-31
163 GBP2020-10-31
Equity
2,822 GBP2021-10-31
263 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
855 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584 GBP2021-10-31
494 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2020-11-01 ~ 2021-10-31
Other Debtors
66,483 GBP2021-10-31
33,537 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,877 GBP2021-10-31
6,187 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,903 GBP2021-10-31
8,749 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
12,511 GBP2021-10-31
11,936 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,888 GBP2021-10-31
28,616 GBP2020-10-31
Other Creditors
Amounts falling due within one year
34,629 GBP2021-10-31
9,725 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,460 GBP2021-10-31
35,000 GBP2020-10-31
Advances or credits made to directors during the period
-5,567 GBP2020-11-01 ~ 2021-10-31
-9,072 GBP2019-11-01 ~ 2020-10-31
Advances or credits given to directors
-15,104 GBP2021-10-31
-9,537 GBP2020-10-31
9,537 GBP2020-10-31
18,609 GBP2019-10-31