Fixed Assets - Investments
230 GBP2021-10-31
230 GBP2020-10-31
Debtors
156,111 GBP2021-10-31
90,301 GBP2020-10-31
Cash at bank and in hand
20,956 GBP2021-10-31
91,465 GBP2020-10-31
Current Assets
177,067 GBP2021-10-31
181,766 GBP2020-10-31
Creditors
Current
140,665 GBP2021-10-31
140,156 GBP2020-10-31
Net Current Assets/Liabilities
36,402 GBP2021-10-31
41,610 GBP2020-10-31
Total Assets Less Current Liabilities
36,632 GBP2021-10-31
41,840 GBP2020-10-31
Creditors
Non-current
35,833 GBP2021-10-31
40,000 GBP2020-10-31
Net Assets/Liabilities
799 GBP2021-10-31
1,840 GBP2020-10-31
Equity
Called up share capital
40 GBP2021-10-31
40 GBP2020-10-31
Retained earnings (accumulated losses)
759 GBP2021-10-31
1,800 GBP2020-10-31
Equity
799 GBP2021-10-31
1,840 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-07-01 ~ 2020-10-31
Other Investments Other Than Loans
Cost valuation
230 GBP2020-10-31
Other Investments Other Than Loans
230 GBP2021-10-31
230 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
101,836 GBP2021-10-31
89,816 GBP2020-10-31
Other Debtors
Current
40 GBP2021-10-31
40 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
725 GBP2021-10-31
445 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
156,111 GBP2021-10-31
90,301 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Amounts owed to group undertakings
Current
128,419 GBP2021-10-31
128,419 GBP2020-10-31
Corporation Tax Payable
Current
846 GBP2021-10-31
337 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2021-10-31
1,400 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-10-31
40,000 GBP2020-10-31
Bank Borrowings
Between two and five year, Non-current
25,833 GBP2021-10-31
30,000 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,159 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,200 GBP2020-11-01 ~ 2021-10-31