Intangible Assets
225,497 GBP2021-10-31
Property, Plant & Equipment
57,394 GBP2021-10-31
5,075 GBP2020-10-31
Fixed Assets
282,891 GBP2021-10-31
5,075 GBP2020-10-31
Total Inventories
30,000 GBP2021-10-31
Debtors
20,000 GBP2021-10-31
62,251 GBP2020-10-31
Cash at bank and in hand
448,457 GBP2021-10-31
152,579 GBP2020-10-31
Current Assets
498,457 GBP2021-10-31
214,830 GBP2020-10-31
Net Current Assets/Liabilities
-27,270 GBP2021-10-31
32,864 GBP2020-10-31
Total Assets Less Current Liabilities
255,621 GBP2021-10-31
37,939 GBP2020-10-31
Creditors
Amounts falling due after one year
-19,300 GBP2021-10-31
Net Assets/Liabilities
236,321 GBP2021-10-31
37,939 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
236,221 GBP2021-10-31
37,839 GBP2020-10-31
Equity
236,321 GBP2021-10-31
37,939 GBP2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
247,497 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2021-10-31
Intangible Assets
Other than goodwill
225,497 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,870 GBP2021-10-31
5,411 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
62,625 GBP2021-10-31
5,411 GBP2020-10-31
Motor vehicles
13,995 GBP2021-10-31
Furniture and fittings
21,473 GBP2021-10-31
Computers
3,287 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,236 GBP2021-10-31
336 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,231 GBP2021-10-31
336 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
467 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,250 GBP2020-11-01 ~ 2021-10-31
Computers
278 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
467 GBP2021-10-31
Furniture and fittings
1,250 GBP2021-10-31
Computers
278 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
20,634 GBP2021-10-31
5,075 GBP2020-10-31
Motor vehicles
13,528 GBP2021-10-31
Furniture and fittings
20,223 GBP2021-10-31
Computers
3,009 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2020-10-31
Other Debtors
Amounts falling due within one year
20,000 GBP2021-10-31
4,000 GBP2020-10-31
Debtors
Amounts falling due within one year
20,000 GBP2021-10-31
62,251 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,300 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,683 GBP2021-10-31
22,497 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,245 GBP2021-10-31
78,911 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,844 GBP2021-10-31
12,753 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,479 GBP2021-10-31
5,711 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-33,524 GBP2021-10-31
14,794 GBP2020-10-31
Other Creditors
Amounts falling due after one year
19,300 GBP2021-10-31
Average Number of Employees
302020-11-01 ~ 2021-10-31
302019-10-21 ~ 2020-10-31