Property, Plant & Equipment
7,345 GBP2021-10-31
4,353 GBP2020-10-31
Investment Property
3,000 GBP2021-10-31
Fixed Assets
10,345 GBP2021-10-31
4,353 GBP2020-10-31
Debtors
51,278 GBP2021-10-31
47,249 GBP2020-10-31
Cash at bank and in hand
2,624 GBP2021-10-31
6,159 GBP2020-10-31
Current Assets
53,902 GBP2021-10-31
53,408 GBP2020-10-31
Net Current Assets/Liabilities
21,587 GBP2021-10-31
31,850 GBP2020-10-31
Total Assets Less Current Liabilities
31,932 GBP2021-10-31
36,203 GBP2020-10-31
Creditors
Amounts falling due after one year
-29,000 GBP2021-10-31
-35,000 GBP2020-10-31
Net Assets/Liabilities
2,932 GBP2021-10-31
1,203 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
2,932 GBP2021-10-31
1,203 GBP2020-10-31
Equity
2,932 GBP2021-10-31
1,203 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,760 GBP2021-10-31
4,728 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
10,937 GBP2021-10-31
4,728 GBP2020-10-31
Plant and equipment
5,936 GBP2021-10-31
Motor vehicles
241 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,714 GBP2021-10-31
375 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592 GBP2021-10-31
375 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
85 GBP2020-11-01 ~ 2021-10-31
Computers
1,339 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2021-10-31
Motor vehicles
85 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
4,143 GBP2021-10-31
Motor vehicles
156 GBP2021-10-31
Computers
3,046 GBP2021-10-31
4,353 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,088 GBP2021-10-31
3,034 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,690 GBP2021-10-31
2,715 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
46,500 GBP2021-10-31
Debtors
Amounts falling due within one year
51,278 GBP2021-10-31
5,749 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,338 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,761 GBP2021-10-31
7,594 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,216 GBP2021-10-31
12,501 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,463 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
29,000 GBP2021-10-31
35,000 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
32019-10-07 ~ 2020-10-31