Property, Plant & Equipment
41,513 GBP2021-10-31
Total Inventories
20,112 GBP2021-10-31
Debtors
714,362 GBP2021-10-31
701,141 GBP2020-10-31
Cash at bank and in hand
98,960 GBP2021-10-31
Current Assets
833,434 GBP2021-10-31
701,141 GBP2020-10-31
Creditors
Current
714,257 GBP2021-10-31
335,876 GBP2020-10-31
Net Current Assets/Liabilities
119,177 GBP2021-10-31
365,265 GBP2020-10-31
Total Assets Less Current Liabilities
160,690 GBP2021-10-31
365,265 GBP2020-10-31
Creditors
Non-current
-36,461 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
117,303 GBP2021-10-31
315,265 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
117,302 GBP2021-10-31
315,264 GBP2020-10-31
Equity
117,303 GBP2021-10-31
315,265 GBP2020-10-31
Average Number of Employees
792020-11-01 ~ 2021-10-31
22019-10-21 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,968 GBP2021-10-31
Furniture and fittings
6,833 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
47,294 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
575 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2021-10-31
Furniture and fittings
575 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,781 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
18,861 GBP2021-10-31
Furniture and fittings
6,258 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,738 GBP2021-10-31
337,208 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
495,195 GBP2021-10-31
328,409 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
114,429 GBP2021-10-31
35,524 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
714,362 GBP2021-10-31
701,141 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,606 GBP2021-10-31
573 GBP2020-10-31
Trade Creditors/Trade Payables
Current
179,469 GBP2021-10-31
42,025 GBP2020-10-31
Other Taxation & Social Security Payable
Current
194,449 GBP2021-10-31
22,948 GBP2020-10-31
Other Creditors
Current
330,733 GBP2021-10-31
270,330 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2021-10-31
50,000 GBP2020-10-31