Property, Plant & Equipment
5,876 GBP2020-10-31
Total Inventories
3,600 GBP2020-10-31
Debtors
318,305 GBP2021-08-31
382,408 GBP2020-10-31
Cash at bank and in hand
163,193 GBP2021-08-31
22,393 GBP2020-10-31
Current Assets
481,498 GBP2021-08-31
408,401 GBP2020-10-31
Net Current Assets/Liabilities
279,525 GBP2021-08-31
250,920 GBP2020-10-31
Total Assets Less Current Liabilities
279,525 GBP2021-08-31
256,796 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-2,424 GBP2020-10-31
Net Assets/Liabilities
279,525 GBP2021-08-31
253,256 GBP2020-10-31
Equity
Called up share capital
20 GBP2021-08-31
20 GBP2020-10-31
Retained earnings (accumulated losses)
279,505 GBP2021-08-31
253,236 GBP2020-10-31
Equity
279,525 GBP2021-08-31
253,256 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-08-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,512 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
16,512 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,512 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-16,512 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,636 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,636 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,636 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,636 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,876 GBP2020-10-31
Trade Debtors/Trade Receivables
58,846 GBP2021-08-31
15,696 GBP2020-10-31
Other Debtors
259,459 GBP2021-08-31
366,712 GBP2020-10-31
Debtors
Current
318,305 GBP2021-08-31
382,408 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
4,582 GBP2021-08-31
10,118 GBP2020-10-31
Trade Creditors/Trade Payables
60 GBP2021-08-31
1,682 GBP2020-10-31
Taxation/Social Security Payable
3,400 GBP2021-08-31
3,929 GBP2020-10-31
Other Creditors
178,900 GBP2021-08-31
131,910 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,424 GBP2020-10-31
Bank Borrowings
Current
4,582 GBP2021-08-31
10,118 GBP2020-10-31
Non-current
2,424 GBP2020-10-31