Property, Plant & Equipment
990 GBP2021-10-31
1,237 GBP2020-10-31
Total Inventories
12,500 GBP2021-10-31
12,500 GBP2020-10-31
Debtors
14,972 GBP2021-10-31
Cash at bank and in hand
34,515 GBP2020-10-31
Current Assets
27,472 GBP2021-10-31
47,015 GBP2020-10-31
Net Current Assets/Liabilities
16,429 GBP2021-10-31
29,327 GBP2020-10-31
Total Assets Less Current Liabilities
17,419 GBP2021-10-31
30,564 GBP2020-10-31
Net Assets/Liabilities
-41,734 GBP2021-10-31
-36,066 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
-41,934 GBP2021-10-31
-36,266 GBP2020-10-31
Equity
-41,734 GBP2021-10-31
-36,066 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,932 GBP2021-10-31
1,932 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,932 GBP2021-10-31
1,932 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
942 GBP2021-10-31
695 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942 GBP2021-10-31
695 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
990 GBP2021-10-31
1,237 GBP2020-10-31
Other types of inventories not specified separately
12,500 GBP2021-10-31
12,500 GBP2020-10-31
Trade Debtors/Trade Receivables
14,972 GBP2021-10-31
Debtors
Current
14,972 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
7,443 GBP2021-10-31
4,389 GBP2020-10-31
Accrued Liabilities
3,600 GBP2021-10-31
3,000 GBP2020-10-31
Other Creditors
10,299 GBP2020-10-31
Bank Borrowings
Non-current
59,153 GBP2021-10-31
66,630 GBP2020-10-31
Current
5,946 GBP2021-10-31
4,389 GBP2020-10-31
Bank Overdrafts
Current
1,497 GBP2021-10-31
Total Borrowings
Current
7,443 GBP2021-10-31
4,389 GBP2020-10-31