Property, Plant & Equipment
15,435 GBP2021-10-31
6,097 GBP2020-10-31
Fixed Assets
15,435 GBP2021-10-31
6,097 GBP2020-10-31
Debtors
64,089 GBP2021-10-31
94,095 GBP2020-10-31
Cash at bank and in hand
40,035 GBP2021-10-31
40,220 GBP2020-10-31
Current Assets
104,124 GBP2021-10-31
134,315 GBP2020-10-31
Creditors
-77,148 GBP2021-10-31
-47,927 GBP2020-10-31
Net Current Assets/Liabilities
26,976 GBP2021-10-31
86,388 GBP2020-10-31
Total Assets Less Current Liabilities
42,411 GBP2021-10-31
92,485 GBP2020-10-31
Net Assets/Liabilities
167 GBP2021-10-31
42,485 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
67 GBP2021-10-31
42,385 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
112019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2021-10-31
544 GBP2020-10-31
Furniture and fittings
10,824 GBP2021-10-31
2,150 GBP2020-10-31
Computers
9,830 GBP2021-10-31
5,436 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
23,293 GBP2021-10-31
8,130 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2021-10-31
136 GBP2020-10-31
Furniture and fittings
3,245 GBP2021-10-31
538 GBP2020-10-31
Computers
3,817 GBP2021-10-31
1,359 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,858 GBP2021-10-31
2,033 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,707 GBP2020-11-01 ~ 2021-10-31
Computers
2,458 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2021-10-31
408 GBP2020-10-31
Furniture and fittings
7,579 GBP2021-10-31
1,612 GBP2020-10-31
Computers
6,013 GBP2021-10-31
4,077 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
18,947 GBP2021-10-31
90,975 GBP2020-10-31
Prepayments/Accrued Income
Current
951 GBP2021-10-31
1,320 GBP2020-10-31
Other Debtors
Current
2,445 GBP2021-10-31
1,800 GBP2020-10-31
Amounts owed by directors
Current
41,746 GBP2021-10-31
Trade Creditors/Trade Payables
Current
48,151 GBP2021-10-31
833 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-10-31
Corporation Tax Payable
Current
9,604 GBP2021-10-31
17,198 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,798 GBP2021-10-31
1,443 GBP2020-10-31
Amount of value-added tax that is payable
Current
9,539 GBP2021-10-31
21,994 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
500 GBP2021-10-31
500 GBP2020-10-31
Amounts owed to directors
Current
4,608 GBP2020-10-31
Creditors
Current
77,148 GBP2021-10-31
47,927 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,244 GBP2021-10-31
50,000 GBP2020-10-31