Average Number of Employees
132020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2021-10-31
24,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
24,000 GBP2021-10-31
36,000 GBP2020-10-31
Intangible Assets
24,000 GBP2021-10-31
36,000 GBP2020-10-31
Property, Plant & Equipment
23,622 GBP2021-10-31
31,496 GBP2020-10-31
Fixed Assets
47,622 GBP2021-10-31
67,496 GBP2020-10-31
Debtors
63,544 GBP2021-10-31
5,679 GBP2020-10-31
Cash at bank and in hand
3,853 GBP2021-10-31
14,097 GBP2020-10-31
Current Assets
67,397 GBP2021-10-31
19,776 GBP2020-10-31
Creditors
Amounts falling due within one year
277,064 GBP2021-10-31
235,354 GBP2020-10-31
Net Current Assets/Liabilities
209,667 GBP2021-10-31
215,578 GBP2020-10-31
Total Assets Less Current Liabilities
-162,045 GBP2021-10-31
-148,082 GBP2020-10-31
Net Assets/Liabilities
-166,533 GBP2021-10-31
-154,066 GBP2020-10-31
Equity
Called up share capital
99 GBP2021-10-31
99 GBP2020-10-31
Retained earnings (accumulated losses)
-166,632 GBP2021-10-31
-154,165 GBP2020-10-31
Equity
-166,533 GBP2021-10-31
-154,066 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-11-01 ~ 2021-10-31
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
60,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2021-10-31
24,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-10-31
Plant and equipment
29,867 GBP2021-10-31
Motor vehicles
23,431 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
53,299 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,131 GBP2021-10-31
11,552 GBP2020-10-31
Motor vehicles
13,546 GBP2021-10-31
10,251 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,677 GBP2021-10-31
21,803 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,295 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-10-31
1 GBP2020-10-31
Plant and equipment
13,736 GBP2021-10-31
18,315 GBP2020-10-31
Motor vehicles
9,885 GBP2021-10-31
13,180 GBP2020-10-31
Trade Debtors/Trade Receivables
61,292 GBP2021-10-31
Other Debtors
2,252 GBP2021-10-31
5,679 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,974 GBP2021-10-31
50,000 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,718 GBP2021-10-31
19,184 GBP2020-10-31
Other Creditors
Amounts falling due within one year
186,372 GBP2021-10-31
166,170 GBP2020-10-31