Property, Plant & Equipment
8,306 GBP2021-10-31
12,459 GBP2020-10-31
Total Inventories
8,065 GBP2021-10-31
11,148 GBP2020-10-31
Debtors
61,440 GBP2021-10-31
43,852 GBP2020-10-31
Cash at bank and in hand
15,170 GBP2021-10-31
1,213 GBP2020-10-31
Current Assets
84,675 GBP2021-10-31
56,213 GBP2020-10-31
Net Current Assets/Liabilities
16,243 GBP2021-10-31
27,691 GBP2020-10-31
Total Assets Less Current Liabilities
24,549 GBP2021-10-31
40,150 GBP2020-10-31
Net Assets/Liabilities
-73,557 GBP2021-10-31
-59,850 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-73,657 GBP2021-10-31
-59,950 GBP2020-10-31
Equity
-73,557 GBP2021-10-31
-59,850 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,765 GBP2021-10-31
20,765 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,459 GBP2021-10-31
8,306 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,153 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
8,306 GBP2021-10-31
12,459 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,751 GBP2021-10-31
4,012 GBP2020-10-31
Other Debtors
Amounts falling due within one year
58,689 GBP2021-10-31
39,840 GBP2020-10-31
Debtors
Amounts falling due within one year
61,440 GBP2021-10-31
43,852 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,418 GBP2021-10-31
10,408 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,014 GBP2021-10-31
18,114 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
48,106 GBP2021-10-31
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31