Intangible Assets
161 GBP2021-10-31
170 GBP2020-10-31
Property, Plant & Equipment
3,133 GBP2021-10-31
1,522 GBP2020-10-31
Fixed Assets
3,294 GBP2021-10-31
1,692 GBP2020-10-31
Total Inventories
473 GBP2021-10-31
473 GBP2020-10-31
Debtors
3,914 GBP2021-10-31
Cash at bank and in hand
3,156 GBP2021-10-31
8,464 GBP2020-10-31
Current Assets
7,543 GBP2021-10-31
8,937 GBP2020-10-31
Net Current Assets/Liabilities
1,330 GBP2021-10-31
2,872 GBP2020-10-31
Net Assets/Liabilities
4,624 GBP2021-10-31
4,564 GBP2020-10-31
Equity
Called up share capital
20 GBP2021-10-31
20 GBP2020-10-31
Retained earnings (accumulated losses)
4,604 GBP2021-10-31
4,544 GBP2020-10-31
Equity
4,624 GBP2021-10-31
4,564 GBP2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2021-10-31
170 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9 GBP2021-10-31
Intangible Assets
Other than goodwill
161 GBP2021-10-31
170 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,355 GBP2021-10-31
2,029 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,852 GBP2021-10-31
2,029 GBP2020-10-31
Plant and equipment
454 GBP2021-10-31
Computers
1,043 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,345 GBP2021-10-31
507 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2021-10-31
507 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
838 GBP2020-11-01 ~ 2021-10-31
Computers
261 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2021-10-31
Computers
261 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
341 GBP2021-10-31
Furniture and fittings
2,010 GBP2021-10-31
1,522 GBP2020-10-31
Computers
782 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
194 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47 GBP2021-10-31
Other Debtors
Amounts falling due within one year
3,673 GBP2021-10-31
Debtors
Amounts falling due within one year
3,914 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
621 GBP2021-10-31
3,000 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,039 GBP2021-10-31
1,182 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
553 GBP2021-10-31
1,883 GBP2020-10-31
Advances or credits made to directors during the period
972 GBP2020-11-01 ~ 2021-10-31
Advances or credits given to directors
973 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-10-07 ~ 2020-10-31