Intangible Assets
17,600 GBP2021-10-31
17,600 GBP2020-10-31
Property, Plant & Equipment
24,444 GBP2021-10-31
26,624 GBP2020-10-31
Fixed Assets
42,044 GBP2021-10-31
44,224 GBP2020-10-31
Debtors
9,902 GBP2021-10-31
Cash at bank and in hand
1,947 GBP2021-10-31
-124 GBP2020-10-31
Current Assets
11,849 GBP2021-10-31
-124 GBP2020-10-31
Net Current Assets/Liabilities
-119,844 GBP2021-10-31
-88,175 GBP2020-10-31
Net Assets/Liabilities
-77,800 GBP2021-10-31
-43,951 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-77,900 GBP2021-10-31
-44,051 GBP2020-10-31
Equity
-77,800 GBP2021-10-31
-43,951 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2021-10-31
22,000 GBP2020-10-31
Intangible Assets - Gross Cost
22,000 GBP2021-10-31
22,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,400 GBP2021-10-31
4,400 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2021-10-31
4,400 GBP2020-10-31
Intangible Assets
Goodwill
22,000 GBP2021-10-31
22,000 GBP2020-10-31
Other than goodwill
-4,400 GBP2021-10-31
-4,400 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Plant and equipment
19,967 GBP2021-10-31
17,999 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
31,967 GBP2021-10-31
29,999 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2021-10-31
3,375 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,523 GBP2021-10-31
3,375 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2020-11-01 ~ 2021-10-31
Computers
236 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
236 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2021-10-31
12,000 GBP2020-10-31
Plant and equipment
12,680 GBP2021-10-31
14,624 GBP2020-10-31
Computers
-236 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,337 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,565 GBP2021-10-31
Debtors
Amounts falling due within one year
9,902 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,148 GBP2021-10-31
50,000 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,815 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,255 GBP2021-10-31
701 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,917 GBP2021-10-31
14,031 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
40,558 GBP2021-10-31
23,319 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-10-29 ~ 2020-10-31