Fixed Assets - Investments
792,945 GBP2021-08-31
792,945 GBP2020-10-31
Debtors
34,777 GBP2021-08-31
232,516 GBP2020-10-31
Cash at bank and in hand
199,681 GBP2021-08-31
15,476 GBP2020-10-31
Current Assets
234,458 GBP2021-08-31
247,992 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-982,905 GBP2021-08-31
-1,017,449 GBP2020-10-31
Net Current Assets/Liabilities
-748,447 GBP2021-08-31
-769,457 GBP2020-10-31
Total Assets Less Current Liabilities
44,498 GBP2021-08-31
23,488 GBP2020-10-31
Equity
Called up share capital
65 GBP2021-08-31
65 GBP2020-10-31
0 GBP2019-10-28
Retained earnings (accumulated losses)
44,433 GBP2021-08-31
23,423 GBP2020-10-31
0 GBP2019-10-28
Equity
44,498 GBP2021-08-31
23,488 GBP2020-10-31
0 GBP2019-10-28
Profit/Loss
Retained earnings (accumulated losses)
21,010 GBP2020-11-01 ~ 2021-08-31
23,423 GBP2019-10-29 ~ 2020-10-31
Profit/Loss
21,010 GBP2020-11-01 ~ 2021-08-31
23,423 GBP2019-10-29 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
65 GBP2019-10-29 ~ 2020-10-31
Issue of Equity Instruments
65 GBP2019-10-29 ~ 2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-08-31
02019-10-29 ~ 2020-10-31
Investments in group undertakings and participating interests
792,945 GBP2021-08-31
792,945 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,755 GBP2021-08-31
3,016 GBP2020-10-31
Amounts Owed By Related Parties
0 GBP2021-08-31
Current
200,000 GBP2020-10-31
Other Debtors
Amounts falling due within one year
31,022 GBP2021-08-31
29,500 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
34,777 GBP2021-08-31
232,516 GBP2020-10-31
Trade Creditors/Trade Payables
Current
5,712 GBP2021-08-31
0 GBP2020-10-31
Corporation Tax Payable
Current
370 GBP2021-08-31
0 GBP2020-10-31
Other Creditors
Current
973,911 GBP2021-08-31
999,199 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,912 GBP2021-08-31
18,250 GBP2020-10-31
Creditors
Current
982,905 GBP2021-08-31
1,017,449 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2021-08-31
45,000 GBP2020-10-31