Property, Plant & Equipment
14,902 GBP2021-10-31
3,080 GBP2020-10-31
Fixed Assets
14,902 GBP2021-10-31
3,080 GBP2020-10-31
Total Inventories
12,500 GBP2021-10-31
7,500 GBP2020-10-31
Debtors
26,552 GBP2021-10-31
10,079 GBP2020-10-31
Cash at bank and in hand
155,229 GBP2021-10-31
159,716 GBP2020-10-31
Current Assets
194,281 GBP2021-10-31
177,295 GBP2020-10-31
Creditors
-133,848 GBP2021-10-31
-127,348 GBP2020-10-31
Net Current Assets/Liabilities
60,433 GBP2021-10-31
49,947 GBP2020-10-31
Total Assets Less Current Liabilities
75,335 GBP2021-10-31
53,027 GBP2020-10-31
Net Assets/Liabilities
38,476 GBP2021-10-31
3,027 GBP2020-10-31
Equity
Called up share capital
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
38,472 GBP2021-10-31
3,023 GBP2020-10-31
Average Number of Employees
422020-11-01 ~ 2021-10-31
252019-10-07 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,626 GBP2021-10-31
3,080 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
14,902 GBP2021-10-31
3,080 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
20,902 GBP2021-10-31
4,198 GBP2020-10-31
Prepayments/Accrued Income
Current
5,650 GBP2021-10-31
5,881 GBP2020-10-31
Trade Creditors/Trade Payables
Current
22,074 GBP2021-10-31
4,500 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,276 GBP2021-10-31
Corporation Tax Payable
Current
27,945 GBP2021-10-31
23,056 GBP2020-10-31
Other Taxation & Social Security Payable
Current
478 GBP2021-10-31
1,445 GBP2020-10-31
Amount of value-added tax that is payable
Current
52,401 GBP2021-10-31
47,521 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
5,716 GBP2021-10-31
4,145 GBP2020-10-31
Amounts owed to directors
Current
176 GBP2021-10-31
33,199 GBP2020-10-31
Creditors
Current
133,848 GBP2021-10-31
127,348 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,859 GBP2021-10-31
50,000 GBP2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 2 ordinary share
2 shares2020-11-01 ~ 2021-10-31
Number of shares allotted
4 shares2020-11-01 ~ 2021-10-31