Property, Plant & Equipment
25,049 GBP2021-10-31
33,731 GBP2020-10-31
Total Inventories
841 GBP2021-10-31
2,236 GBP2020-10-31
Cash at bank and in hand
7,229 GBP2021-10-31
11,902 GBP2020-10-31
Current Assets
8,070 GBP2021-10-31
14,138 GBP2020-10-31
Net Current Assets/Liabilities
5,380 GBP2021-10-31
1,445 GBP2020-10-31
Total Assets Less Current Liabilities
30,429 GBP2021-10-31
35,176 GBP2020-10-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-10-31
-30,000 GBP2020-10-31
Net Assets/Liabilities
429 GBP2021-10-31
5,176 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
329 GBP2021-10-31
5,076 GBP2020-10-31
Equity
429 GBP2021-10-31
5,176 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,200 GBP2021-10-31
10,200 GBP2020-10-31
Furniture and fittings
38,904 GBP2021-10-31
38,904 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
49,104 GBP2021-10-31
49,104 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080 GBP2021-10-31
2,040 GBP2020-10-31
Furniture and fittings
19,975 GBP2021-10-31
13,333 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,055 GBP2021-10-31
15,373 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
6,642 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
6,120 GBP2021-10-31
8,160 GBP2020-10-31
Furniture and fittings
18,929 GBP2021-10-31
25,571 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,845 GBP2021-10-31
4,845 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
845 GBP2021-10-31
845 GBP2020-10-31
Other Creditors
Amounts falling due within one year
7,003 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31