Property, Plant & Equipment
58,117 GBP2021-12-31
83,414 GBP2020-10-31
Debtors
96,422 GBP2021-12-31
56,569 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-91,941 GBP2021-12-31
Net Current Assets/Liabilities
4,481 GBP2021-12-31
-18,468 GBP2020-10-31
Total Assets Less Current Liabilities
62,598 GBP2021-12-31
64,946 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-176,176 GBP2020-10-31
Net Assets/Liabilities
-53,652 GBP2021-12-31
-111,230 GBP2020-10-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-10-31
Retained earnings (accumulated losses)
-103,652 GBP2021-12-31
-161,230 GBP2020-10-31
Equity
-53,652 GBP2021-12-31
-111,230 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-12-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
2,492 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
106,816 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,800 GBP2021-12-31
831 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,699 GBP2021-12-31
23,401 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
969 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Other
692 GBP2021-12-31
1,661 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
79,939 GBP2021-12-31
56,569 GBP2020-10-31
Other Debtors
Amounts falling due within one year
16,483 GBP2021-12-31
0 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
96,422 GBP2021-12-31
Amounts falling due within one year, Current
56,569 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
31,758 GBP2021-12-31
23,791 GBP2020-10-31
Trade Creditors/Trade Payables
Current
28,880 GBP2021-12-31
24,593 GBP2020-10-31
Other Taxation & Social Security Payable
Current
28,359 GBP2021-12-31
23,846 GBP2020-10-31
Other Creditors
Current
2,944 GBP2021-12-31
2,807 GBP2020-10-31
Creditors
Current
91,941 GBP2021-12-31
75,037 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
50,000 GBP2020-10-31
Other Creditors
Non-current
82,083 GBP2021-12-31
126,176 GBP2020-10-31
Creditors
Non-current
116,250 GBP2021-12-31
176,176 GBP2020-10-31