Property, Plant & Equipment
95,592 GBP2021-10-31
Total Inventories
14,364 GBP2021-10-31
Debtors
87,986 GBP2021-10-31
Cash at bank and in hand
15,215 GBP2021-10-31
Current Assets
117,565 GBP2021-10-31
Net Current Assets/Liabilities
-308,560 GBP2021-10-31
Net Assets/Liabilities
-212,968 GBP2021-10-31
Equity
Called up share capital
100 GBP2021-10-31
Retained earnings (accumulated losses)
-213,068 GBP2021-10-31
Equity
-212,968 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,740 GBP2021-10-31
63,740 GBP2020-10-31
Motor vehicles
2,400 GBP2021-10-31
2,400 GBP2020-10-31
Furniture and fittings
74,236 GBP2021-10-31
55,536 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
140,376 GBP2021-10-31
121,676 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,023 GBP2021-10-31
14,661 GBP2020-10-31
Motor vehicles
1,171 GBP2021-10-31
864 GBP2020-10-31
Furniture and fittings
21,590 GBP2021-10-31
12,300 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,784 GBP2021-10-31
27,825 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,362 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
307 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
9,290 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,959 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
41,717 GBP2021-10-31
Motor vehicles
1,229 GBP2021-10-31
Furniture and fittings
52,646 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,986 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,193 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,334 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,341 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
113 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
193,344 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31