Average Number of Employees
192020-11-01 ~ 2021-10-31
152019-10-15 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-10-31
750 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
13,500 GBP2021-10-31
14,250 GBP2020-10-31
Intangible Assets
13,500 GBP2021-10-31
14,250 GBP2020-10-31
Property, Plant & Equipment
11,730 GBP2021-10-31
12,678 GBP2020-10-31
Fixed Assets
25,230 GBP2021-10-31
26,928 GBP2020-10-31
Total Inventories
2,413 GBP2021-10-31
2,413 GBP2020-10-31
Debtors
254,491 GBP2021-10-31
108,638 GBP2020-10-31
Cash at bank and in hand
77,026 GBP2021-10-31
75,366 GBP2020-10-31
Current Assets
333,930 GBP2021-10-31
186,417 GBP2020-10-31
Creditors
Amounts falling due within one year
456,832 GBP2021-10-31
340,795 GBP2020-10-31
Net Current Assets/Liabilities
122,902 GBP2021-10-31
154,378 GBP2020-10-31
Total Assets Less Current Liabilities
-97,672 GBP2021-10-31
-127,450 GBP2020-10-31
Creditors
Amounts falling due after one year
73,802 GBP2021-10-31
129,120 GBP2020-10-31
Net Assets/Liabilities
-171,474 GBP2021-10-31
-256,570 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-171,475 GBP2021-10-31
-256,571 GBP2020-10-31
Equity
-171,474 GBP2021-10-31
-256,570 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-11-01 ~ 2021-10-31
Furniture and fittings
0.102020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2021-10-31
750 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,745 GBP2021-10-31
Furniture and fittings
4,881 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
13,626 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2021-10-31
378 GBP2020-10-31
Furniture and fittings
1,140 GBP2021-10-31
570 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896 GBP2021-10-31
948 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
570 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
7,989 GBP2021-10-31
8,367 GBP2020-10-31
Furniture and fittings
3,741 GBP2021-10-31
4,311 GBP2020-10-31
Amounts owed by group undertakings and participating interests
230,870 GBP2021-10-31
87,855 GBP2020-10-31
Other Debtors
23,621 GBP2021-10-31
20,783 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,636 GBP2021-10-31
179,351 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,091 GBP2021-10-31
72,216 GBP2020-10-31
Other Creditors
Amounts falling due within one year
142,105 GBP2021-10-31
89,228 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
23,802 GBP2021-10-31
79,120 GBP2020-10-31