Intangible Assets
18,000 GBP2021-10-31
21,000 GBP2020-10-31
Property, Plant & Equipment
12,470 GBP2021-10-31
7,913 GBP2020-10-31
Fixed Assets
30,470 GBP2021-10-31
28,913 GBP2020-10-31
Total Inventories
17,737 GBP2021-10-31
17,440 GBP2020-10-31
Debtors
33,106 GBP2021-10-31
25,108 GBP2020-10-31
Cash at bank and in hand
17,375 GBP2021-10-31
55,344 GBP2020-10-31
Current Assets
68,218 GBP2021-10-31
97,892 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-76,033 GBP2020-10-31
Net Current Assets/Liabilities
37,906 GBP2021-10-31
21,859 GBP2020-10-31
Total Assets Less Current Liabilities
68,376 GBP2021-10-31
50,772 GBP2020-10-31
Net Assets/Liabilities
66,526 GBP2021-10-31
49,269 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Retained earnings (accumulated losses)
56,526 GBP2021-10-31
39,269 GBP2020-10-31
Equity
66,526 GBP2021-10-31
49,269 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-10-31
9,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
18,000 GBP2021-10-31
21,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
18,092 GBP2021-10-31
12,043 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,622 GBP2021-10-31
4,130 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,492 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
12,470 GBP2021-10-31
7,913 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
24,587 GBP2021-10-31
15,022 GBP2020-10-31
Other Debtors
Amounts falling due within one year
8,519 GBP2021-10-31
10,086 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
33,106 GBP2021-10-31
Current, Amounts falling due within one year
25,108 GBP2020-10-31
Trade Creditors/Trade Payables
Current
22,109 GBP2021-10-31
22,773 GBP2020-10-31
Corporation Tax Payable
Current
5 GBP2021-10-31
6,037 GBP2020-10-31
Other Taxation & Social Security Payable
Current
6,608 GBP2021-10-31
6,223 GBP2020-10-31
Other Creditors
Current
1,590 GBP2021-10-31
41,000 GBP2020-10-31
Creditors
Current
30,312 GBP2021-10-31
76,033 GBP2020-10-31