Property, Plant & Equipment
2,100 GBP2021-10-31
2,800 GBP2020-10-31
Fixed Assets - Investments
15,796 GBP2021-10-31
Fixed Assets
17,896 GBP2021-10-31
2,800 GBP2020-10-31
Debtors
2,100 GBP2021-10-31
25,585 GBP2020-10-31
Cash at bank and in hand
38,529 GBP2021-10-31
29,457 GBP2020-10-31
Current Assets
40,629 GBP2021-10-31
55,042 GBP2020-10-31
Creditors
Current
11,263 GBP2021-10-31
3,272 GBP2020-10-31
Net Current Assets/Liabilities
29,366 GBP2021-10-31
51,770 GBP2020-10-31
Total Assets Less Current Liabilities
47,262 GBP2021-10-31
54,570 GBP2020-10-31
Creditors
Non-current
43,056 GBP2021-10-31
48,611 GBP2020-10-31
Net Assets/Liabilities
4,206 GBP2021-10-31
5,959 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
4,205 GBP2021-10-31
5,958 GBP2020-10-31
Equity
4,206 GBP2021-10-31
5,959 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2021-10-31
700 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2021-10-31
2,800 GBP2020-10-31
Other Investments Other Than Loans
Additions to investments
15,796 GBP2021-10-31
Cost valuation
15,796 GBP2021-10-31
Other Investments Other Than Loans
15,796 GBP2021-10-31
Other Debtors
Current
2,100 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,100 GBP2021-10-31
25,585 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2021-10-31
1,389 GBP2020-10-31
Corporation Tax Payable
Current
4,708 GBP2021-10-31
1,883 GBP2020-10-31
Accrued Liabilities
Current
1,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2021-10-31
Non-current, Between one and two years
5,555 GBP2020-10-31
Between two and five year, Non-current
16,667 GBP2020-10-31
More than five year, Non-current
26,389 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,856 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,609 GBP2020-11-01 ~ 2021-10-31