Average Number of Employees
22022-11-01 ~ 2023-07-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,133 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
5,133 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,478 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
3,478 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
1,655 GBP2022-10-31
Property, Plant & Equipment
1,655 GBP2022-10-31
Debtors
4,950 GBP2022-10-31
Cash at bank and in hand
14,035 GBP2023-07-31
14,815 GBP2022-10-31
Current Assets
14,035 GBP2023-07-31
19,765 GBP2022-10-31
Creditors
Amounts falling due within one year
2,864 GBP2023-07-31
7,306 GBP2022-10-31
Net Current Assets/Liabilities
11,171 GBP2023-07-31
12,459 GBP2022-10-31
Total Assets Less Current Liabilities
11,171 GBP2023-07-31
14,114 GBP2022-10-31
Net Assets/Liabilities
11,171 GBP2023-07-31
13,800 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,071 GBP2023-07-31
13,700 GBP2022-10-31
Equity
11,171 GBP2023-07-31
13,800 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
5,133 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,133 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,478 GBP2022-11-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
4,950 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
573 GBP2023-07-31
3,357 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,265 GBP2023-07-31
1,844 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26 GBP2023-07-31
1,933 GBP2022-10-31
Advances or credits given to directors
-26 GBP2023-07-31
-898 GBP2022-10-31
-2,128 GBP2021-10-31
Advances or credits made to directors during the period
7,266 GBP2022-11-01 ~ 2023-07-31
15,542 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-6,394 GBP2022-11-01 ~ 2023-07-31
-14,312 GBP2021-11-01 ~ 2022-10-31