Intangible Assets
34,125 GBP2021-10-31
Dividends Paid on Shares
43,125 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
32,479 GBP2021-10-31
35,614 GBP2020-10-31
Fixed Assets
66,604 GBP2021-10-31
78,739 GBP2020-10-31
Total Inventories
1,639 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
2,904 GBP2021-10-31
3,044 GBP2020-10-31
Cash at bank and in hand
75,636 GBP2021-10-31
42,698 GBP2020-10-31
Current Assets
80,179 GBP2021-10-31
46,742 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-755,730 GBP2021-10-31
-666,920 GBP2020-10-31
Net Current Assets/Liabilities
-675,551 GBP2021-10-31
-620,178 GBP2020-10-31
Total Assets Less Current Liabilities
-608,947 GBP2021-10-31
-541,439 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-42,148 GBP2021-10-31
-48,073 GBP2020-10-31
Net Assets/Liabilities
-651,095 GBP2021-10-31
-589,512 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-651,096 GBP2021-10-31
-589,513 GBP2020-10-31
Equity
-651,095 GBP2021-10-31
-589,512 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
132019-05-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,875 GBP2021-10-31
46,875 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
34,125 GBP2021-10-31
43,125 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,534 GBP2021-10-31
6,597 GBP2020-10-31
Other
110,557 GBP2021-10-31
107,884 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
118,091 GBP2021-10-31
114,481 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,491 GBP2021-10-31
1,130 GBP2020-10-31
Other
84,121 GBP2021-10-31
77,737 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,612 GBP2021-10-31
78,867 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2020-11-01 ~ 2021-10-31
Other
6,384 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
6,043 GBP2021-10-31
5,467 GBP2020-10-31
Other
26,436 GBP2021-10-31
30,147 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
-2 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
2,906 GBP2021-10-31
3,044 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
2,904 GBP2021-10-31
3,044 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6,496 GBP2021-10-31
1,927 GBP2020-10-31
Trade Creditors/Trade Payables
Current
15,991 GBP2021-10-31
3,340 GBP2020-10-31
Other Taxation & Social Security Payable
Current
93,726 GBP2021-10-31
64,336 GBP2020-10-31
Other Creditors
Current
639,517 GBP2021-10-31
597,317 GBP2020-10-31
Creditors
Current
755,730 GBP2021-10-31
666,920 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,148 GBP2021-10-31
48,073 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,500 GBP2021-10-31
592,500 GBP2020-10-31