Property, Plant & Equipment
2,175 GBP2021-10-31
2,173 GBP2020-10-31
Total Inventories
400 GBP2021-10-31
200 GBP2020-10-31
Debtors
106,663 GBP2021-10-31
24,976 GBP2020-10-31
Cash at bank and in hand
3,095 GBP2021-10-31
5,528 GBP2020-10-31
Current Assets
110,158 GBP2021-10-31
30,704 GBP2020-10-31
Creditors
Current
111,645 GBP2021-10-31
31,522 GBP2020-10-31
Net Current Assets/Liabilities
-1,487 GBP2021-10-31
-818 GBP2020-10-31
Total Assets Less Current Liabilities
688 GBP2021-10-31
1,355 GBP2020-10-31
Net Assets/Liabilities
275 GBP2021-10-31
943 GBP2020-10-31
Equity
Called up share capital
30 GBP2021-10-31
30 GBP2020-10-31
Retained earnings (accumulated losses)
245 GBP2021-10-31
913 GBP2020-10-31
Equity
275 GBP2021-10-31
943 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
32019-10-29 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,225 GBP2021-10-31
1,225 GBP2020-10-31
Computers
1,698 GBP2021-10-31
1,698 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,647 GBP2021-10-31
2,923 GBP2020-10-31
Furniture and fittings
724 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2021-10-31
185 GBP2020-10-31
Computers
1,131 GBP2021-10-31
565 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472 GBP2021-10-31
750 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2020-11-01 ~ 2021-10-31
Computers
566 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
884 GBP2021-10-31
1,040 GBP2020-10-31
Furniture and fittings
724 GBP2021-10-31
Computers
567 GBP2021-10-31
1,133 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,363 GBP2021-10-31
Amounts falling due within one year, Current
10,907 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
9,650 GBP2021-10-31
Amounts falling due within one year, Current
5,283 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
106,663 GBP2021-10-31
Amounts falling due within one year, Current
24,976 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,270 GBP2021-10-31
1,625 GBP2020-10-31
Other Taxation & Social Security Payable
Current
70,073 GBP2021-10-31
23,104 GBP2020-10-31
Other Creditors
Current
12,302 GBP2021-10-31
6,793 GBP2020-10-31