Property, Plant & Equipment
34,134 GBP2022-02-09
35,905 GBP2021-10-31
Fixed Assets
34,134 GBP2022-02-09
35,905 GBP2021-10-31
Total Inventories
15,141 GBP2022-02-09
0 GBP2021-10-31
Debtors
874,789 GBP2022-02-09
16,692 GBP2021-10-31
Cash at bank and in hand
200 GBP2022-02-09
752,015 GBP2021-10-31
Current Assets
890,130 GBP2022-02-09
768,707 GBP2021-10-31
Creditors
Amounts falling due within one year
128,818 GBP2022-02-09
142,218 GBP2021-10-31
Net Current Assets/Liabilities
761,312 GBP2022-02-09
626,489 GBP2021-10-31
Total Assets Less Current Liabilities
795,446 GBP2022-02-09
662,394 GBP2021-10-31
Creditors
Amounts falling due after one year
53,509 GBP2022-02-09
0 GBP2021-10-31
Net Assets/Liabilities
741,937 GBP2022-02-09
662,394 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-02-09
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
740,937 GBP2022-02-09
661,394 GBP2021-10-31
Equity
741,937 GBP2022-02-09
662,394 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-02-09
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,077 GBP2022-02-09
36,077 GBP2021-10-31
Furniture and fittings
15,882 GBP2022-02-09
15,882 GBP2021-10-31
Vehicles
2,000 GBP2022-02-09
2,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
53,959 GBP2022-02-09
53,959 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,652 GBP2022-02-09
11,486 GBP2021-10-31
Furniture and fittings
6,318 GBP2022-02-09
5,768 GBP2021-10-31
Vehicles
855 GBP2022-02-09
800 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,825 GBP2022-02-09
18,054 GBP2021-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,166 GBP2021-11-01 ~ 2022-02-09
Property, Plant & Equipment
Plant and equipment
23,425 GBP2022-02-09
24,591 GBP2021-10-31
Furniture and fittings
9,564 GBP2022-02-09
10,114 GBP2021-10-31
Vehicles
1,145 GBP2022-02-09
1,200 GBP2021-10-31
Finished Goods/Goods for Resale
15,141 GBP2022-02-09
Trade Debtors/Trade Receivables
1,056 GBP2022-02-09
Other Debtors
859,212 GBP2022-02-09
16,692 GBP2021-10-31
Prepayments/Accrued Income
14,521 GBP2022-02-09
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2022-02-09
Corporation Tax Payable
Amounts falling due within one year
110,712 GBP2022-02-09
85,917 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,382 GBP2022-02-09
48,290 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,864 GBP2022-02-09
5,810 GBP2021-10-31
Amounts falling due after one year
53,509 GBP2022-02-09
Dividends Paid on Shares
25,340 GBP2021-11-01 ~ 2022-02-09