Property, Plant & Equipment
31,472 GBP2021-10-31
546 GBP2020-10-31
Debtors
101,184 GBP2021-10-31
20,970 GBP2020-10-31
Cash at bank and in hand
21,321 GBP2021-10-31
10,831 GBP2020-10-31
Current Assets
122,505 GBP2021-10-31
31,801 GBP2020-10-31
Net Current Assets/Liabilities
-3,372 GBP2021-10-31
16,211 GBP2020-10-31
Total Assets Less Current Liabilities
28,100 GBP2021-10-31
16,757 GBP2020-10-31
Creditors
Amounts falling due after one year
-17,512 GBP2021-10-31
-15,000 GBP2020-10-31
Net Assets/Liabilities
10,588 GBP2021-10-31
1,757 GBP2020-10-31
Equity
Share premium
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
10,587 GBP2021-10-31
1,756 GBP2020-10-31
Equity
10,588 GBP2021-10-31
1,757 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,374 GBP2021-10-31
683 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
32,728 GBP2021-10-31
683 GBP2020-10-31
Plant and equipment
9,354 GBP2021-10-31
Motor vehicles
18,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
671 GBP2021-10-31
137 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256 GBP2021-10-31
137 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
567 GBP2020-11-01 ~ 2021-10-31
Computers
534 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18 GBP2021-10-31
Motor vehicles
567 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
9,336 GBP2021-10-31
Motor vehicles
17,433 GBP2021-10-31
Computers
4,703 GBP2021-10-31
546 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,838 GBP2021-10-31
Other Debtors
Amounts falling due within one year
12,346 GBP2021-10-31
20,970 GBP2020-10-31
Debtors
Amounts falling due within one year
101,184 GBP2021-10-31
20,970 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,293 GBP2021-10-31
23,562 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,402 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,901 GBP2021-10-31
3,293 GBP2020-10-31
Other Creditors
Amounts falling due within one year
6,518 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-15,719 GBP2021-10-31
-17,783 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
17,512 GBP2021-10-31
15,000 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31