Property, Plant & Equipment
974 GBP2021-10-31
1,461 GBP2020-10-31
Debtors
6,398 GBP2021-10-31
4,810 GBP2020-10-31
Cash at bank and in hand
916 GBP2021-10-31
45,997 GBP2020-10-31
Current Assets
7,314 GBP2021-10-31
50,807 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-4,163 GBP2021-10-31
-6,035 GBP2020-10-31
Net Current Assets/Liabilities
3,151 GBP2021-10-31
44,772 GBP2020-10-31
Total Assets Less Current Liabilities
4,125 GBP2021-10-31
46,233 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-45,875 GBP2021-10-31
-3,767 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
0 GBP2019-10-21
Retained earnings (accumulated losses)
-45,975 GBP2021-10-31
-3,867 GBP2020-10-31
0 GBP2019-10-21
Equity
-45,875 GBP2021-10-31
-3,767 GBP2020-10-31
0 GBP2019-10-21
Profit/Loss
Retained earnings (accumulated losses)
-42,108 GBP2020-11-01 ~ 2021-10-31
4,133 GBP2019-10-22 ~ 2020-10-31
Profit/Loss
-42,108 GBP2020-11-01 ~ 2021-10-31
4,133 GBP2019-10-22 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-10-22 ~ 2020-10-31
Issue of Equity Instruments
100 GBP2019-10-22 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-10-22 ~ 2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-10-22 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
1,948 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
974 GBP2021-10-31
487 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
487 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
974 GBP2021-10-31
1,461 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
677 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
5,721 GBP2021-10-31
4,810 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
6,398 GBP2021-10-31
4,810 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-10-31
677 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-282 GBP2021-10-31
712 GBP2020-10-31
Other Creditors
Current
4,445 GBP2021-10-31
4,646 GBP2020-10-31
Creditors
Current
4,163 GBP2021-10-31
6,035 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31