Property, Plant & Equipment
7,481 GBP2021-10-31
3,173 GBP2020-10-31
Debtors
-485 GBP2021-10-31
-730 GBP2020-10-31
Cash at bank and in hand
44,543 GBP2021-10-31
73,883 GBP2020-10-31
Current Assets
44,058 GBP2021-10-31
73,153 GBP2020-10-31
Net Current Assets/Liabilities
8,482 GBP2021-10-31
-3,877 GBP2020-10-31
Total Assets Less Current Liabilities
15,963 GBP2021-10-31
-704 GBP2020-10-31
Net Assets/Liabilities
14,468 GBP2021-10-31
-1,338 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
14,467 GBP2021-10-31
-1,339 GBP2020-10-31
Equity
14,468 GBP2021-10-31
-1,338 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2021-10-31
305 GBP2020-10-31
Furniture and fittings
4,805 GBP2021-10-31
1,909 GBP2020-10-31
Computers
5,968 GBP2021-10-31
2,202 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,632 GBP2021-10-31
4,416 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2021-10-31
76 GBP2020-10-31
Furniture and fittings
964 GBP2021-10-31
286 GBP2020-10-31
Computers
2,916 GBP2021-10-31
881 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2021-10-31
1,243 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
678 GBP2020-11-01 ~ 2021-10-31
Computers
2,035 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
588 GBP2021-10-31
229 GBP2020-10-31
Furniture and fittings
3,841 GBP2021-10-31
1,623 GBP2020-10-31
Computers
3,052 GBP2021-10-31
1,321 GBP2020-10-31
Other Debtors
Amounts falling due within one year
-485 GBP2021-10-31
-730 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,664 GBP2021-10-31
19,479 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,580 GBP2021-10-31
6,213 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
332 GBP2021-10-31
1,338 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31