Property, Plant & Equipment
419 GBP2021-10-31
Total Inventories
1,890 GBP2021-10-31
1,120 GBP2020-10-31
Debtors
2,434 GBP2021-10-31
Cash at bank and in hand
369 GBP2021-10-31
7,146 GBP2020-10-31
Current Assets
4,693 GBP2021-10-31
8,266 GBP2020-10-31
Net Current Assets/Liabilities
945 GBP2021-10-31
3,051 GBP2020-10-31
Total Assets Less Current Liabilities
1,364 GBP2021-10-31
3,051 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-7,242 GBP2021-10-31
Net Assets/Liabilities
-5,878 GBP2021-10-31
-6,949 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-6,878 GBP2021-10-31
-7,949 GBP2020-10-31
Equity
-5,878 GBP2021-10-31
-6,949 GBP2020-10-31
Average number of employees in administration and support functions
12020-11-01 ~ 2021-10-31
12019-10-22 ~ 2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-10-22 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
625 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
625 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
206 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206 GBP2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
419 GBP2021-10-31
Other types of inventories not specified separately
1,890 GBP2021-10-31
1,120 GBP2020-10-31
Other Debtors
2,434 GBP2021-10-31
Debtors
Current
2,434 GBP2021-10-31
Trade Creditors/Trade Payables
793 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,242 GBP2021-10-31
Bank Borrowings
Non-current
7,242 GBP2021-10-31
10,000 GBP2020-10-31
Current
2,130 GBP2021-10-31
Other Remaining Borrowings
Current
4,415 GBP2020-10-31
Total Borrowings
Current
2,130 GBP2021-10-31
4,415 GBP2020-10-31