Property, Plant & Equipment
21,422 GBP2022-10-31
12,352 GBP2021-10-31
Total Inventories
1,600 GBP2022-10-31
1,800 GBP2021-10-31
Debtors
177,634 GBP2022-10-31
221,554 GBP2021-10-31
Cash at bank and in hand
389,645 GBP2022-10-31
304,395 GBP2021-10-31
Current Assets
568,879 GBP2022-10-31
527,749 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-77,379 GBP2022-10-31
-110,836 GBP2021-10-31
Net Current Assets/Liabilities
491,500 GBP2022-10-31
416,913 GBP2021-10-31
Total Assets Less Current Liabilities
512,922 GBP2022-10-31
429,265 GBP2021-10-31
Net Assets/Liabilities
508,852 GBP2022-10-31
426,918 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
508,850 GBP2022-10-31
426,916 GBP2021-10-31
Equity
508,852 GBP2022-10-31
426,918 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
42,055 GBP2022-10-31
56,060 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-33,899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,633 GBP2022-10-31
43,708 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,546 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,621 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
21,422 GBP2022-10-31
12,352 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
24,151 GBP2022-10-31
24,151 GBP2021-10-31
Amounts Owed By Related Parties
100,000 GBP2022-10-31
Current
100,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
53,483 GBP2022-10-31
97,403 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
177,634 GBP2022-10-31
221,554 GBP2021-10-31
Trade Creditors/Trade Payables
Current
37,807 GBP2022-10-31
53,271 GBP2021-10-31
Corporation Tax Payable
Current
30,299 GBP2022-10-31
44,892 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,961 GBP2022-10-31
9,711 GBP2021-10-31
Other Creditors
Current
3,312 GBP2022-10-31
2,962 GBP2021-10-31
Creditors
Current
77,379 GBP2022-10-31
110,836 GBP2021-10-31