Property, Plant & Equipment
33,261 GBP2021-10-31
37,897 GBP2020-10-31
Total Inventories
10,274 GBP2021-10-31
10,155 GBP2020-10-31
Debtors
4,694 GBP2021-10-31
13,103 GBP2020-10-31
Cash at bank and in hand
69,144 GBP2021-10-31
50,154 GBP2020-10-31
Current Assets
84,112 GBP2021-10-31
73,412 GBP2020-10-31
Net Current Assets/Liabilities
20,964 GBP2021-10-31
2,724 GBP2020-10-31
Total Assets Less Current Liabilities
54,225 GBP2021-10-31
40,621 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2021-10-31
-45,000 GBP2020-10-31
Net Assets/Liabilities
14,803 GBP2021-10-31
-4,379 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
14,799 GBP2021-10-31
-4,383 GBP2020-10-31
Equity
14,803 GBP2021-10-31
-4,379 GBP2020-10-31
Average Number of Employees
232020-11-01 ~ 2021-10-31
292019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,245 GBP2021-10-31
47,137 GBP2020-10-31
Other
201 GBP2021-10-31
201 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
47,446 GBP2021-10-31
47,338 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,125 GBP2021-10-31
9,401 GBP2020-10-31
Other
60 GBP2021-10-31
40 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,185 GBP2021-10-31
9,441 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,724 GBP2020-11-01 ~ 2021-10-31
Other
20 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,120 GBP2021-10-31
37,736 GBP2020-10-31
Other
141 GBP2021-10-31
161 GBP2020-10-31
Other types of inventories not specified separately
10,274 GBP2021-10-31
10,155 GBP2020-10-31
Amounts Owed By Related Parties
2,000 GBP2021-10-31
11,030 GBP2020-10-31
Other Debtors
1,960 GBP2021-10-31
Prepayments
734 GBP2021-10-31
2,073 GBP2020-10-31
Debtors
Current
4,694 GBP2021-10-31
13,103 GBP2020-10-31
Trade Creditors/Trade Payables
21,391 GBP2021-10-31
18,886 GBP2020-10-31
Taxation/Social Security Payable
27,456 GBP2021-10-31
36,247 GBP2020-10-31
Other Creditors
1,356 GBP2021-10-31
7,933 GBP2020-10-31
Accrued Liabilities
2,945 GBP2021-10-31
2,622 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,833 GBP2021-10-31
45,000 GBP2020-10-31
Bank Borrowings
Current
10,000 GBP2021-10-31
5,000 GBP2020-10-31
Non-current
35,833 GBP2021-10-31
45,000 GBP2020-10-31