Property, Plant & Equipment
1,781 GBP2021-10-31
1,832 GBP2020-10-31
Fixed Assets
1,781 GBP2021-10-31
1,832 GBP2020-10-31
Debtors
30,445 GBP2021-10-31
7,659 GBP2020-10-31
Cash at bank and in hand
4,954 GBP2020-10-31
Current Assets
30,445 GBP2021-10-31
12,613 GBP2020-10-31
Creditors
-11,609 GBP2021-10-31
-21,350 GBP2020-10-31
Net Current Assets/Liabilities
18,836 GBP2021-10-31
-8,737 GBP2020-10-31
Total Assets Less Current Liabilities
20,617 GBP2021-10-31
-6,905 GBP2020-10-31
Net Assets/Liabilities
6,032 GBP2021-10-31
-6,905 GBP2020-10-31
Equity
Called up share capital
20 GBP2021-10-31
20 GBP2020-10-31
Retained earnings (accumulated losses)
6,012 GBP2021-10-31
-6,925 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2021-10-31
550 GBP2020-10-31
Computers
2,446 GBP2021-10-31
1,577 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,996 GBP2021-10-31
2,127 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,869 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-3,869 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2021-10-31
37 GBP2020-10-31
Computers
1,041 GBP2021-10-31
258 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215 GBP2021-10-31
295 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
774 GBP2020-11-01 ~ 2021-10-31
Computers
783 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-774 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
376 GBP2021-10-31
513 GBP2020-10-31
Computers
1,405 GBP2021-10-31
1,319 GBP2020-10-31
Other Debtors
Current
30,445 GBP2021-10-31
Amounts owed by directors
Current
7,659 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,320 GBP2021-10-31
20,000 GBP2020-10-31
Corporation Tax Payable
Current
6,289 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,350 GBP2020-10-31
Creditors
Current
11,609 GBP2021-10-31
21,350 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
14,585 GBP2021-10-31