Intangible Assets
39,750 GBP2021-10-31
42,000 GBP2020-10-31
Property, Plant & Equipment
14,510 GBP2021-10-31
21,766 GBP2020-10-31
Fixed Assets
54,260 GBP2021-10-31
63,766 GBP2020-10-31
Total Inventories
8,590 GBP2021-10-31
13,000 GBP2020-10-31
Debtors
1,618 GBP2021-10-31
Cash at bank and in hand
9,889 GBP2021-10-31
29,027 GBP2020-10-31
Current Assets
20,097 GBP2021-10-31
42,027 GBP2020-10-31
Net Current Assets/Liabilities
-39,073 GBP2021-10-31
-32,479 GBP2020-10-31
Total Assets Less Current Liabilities
15,187 GBP2021-10-31
31,287 GBP2020-10-31
Creditors
Amounts falling due after one year
-34,060 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-18,873 GBP2021-10-31
-18,713 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-18,973 GBP2021-10-31
-18,813 GBP2020-10-31
Equity
-18,873 GBP2021-10-31
-18,713 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-10-31
45,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,250 GBP2021-10-31
3,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
39,750 GBP2021-10-31
42,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,278 GBP2021-10-31
36,278 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,768 GBP2021-10-31
14,512 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,256 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
14,510 GBP2021-10-31
21,766 GBP2020-10-31
Other Debtors
1,618 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
11,268 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
441 GBP2021-10-31
64 GBP2020-10-31
Other Creditors
Amounts falling due within one year
47,461 GBP2021-10-31
74,442 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
34,060 GBP2021-10-31
50,000 GBP2020-10-31