Property, Plant & Equipment
0 GBP2022-10-31
198,000 GBP2021-10-31
Debtors
187,569 GBP2022-10-31
1,065,913 GBP2021-10-31
Cash at bank and in hand
810,899 GBP2022-10-31
1,916,083 GBP2021-10-31
Current Assets
998,468 GBP2022-10-31
3,014,068 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-92,963 GBP2022-10-31
Net Current Assets/Liabilities
905,505 GBP2022-10-31
1,848,787 GBP2021-10-31
Total Assets Less Current Liabilities
905,505 GBP2022-10-31
2,046,787 GBP2021-10-31
Equity
Called up share capital
1,420 GBP2022-10-31
1,420 GBP2021-10-31
Retained earnings (accumulated losses)
904,085 GBP2022-10-31
2,045,367 GBP2021-10-31
Equity
905,505 GBP2022-10-31
2,046,787 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-10-31
217,009 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-217,009 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-10-31
19,009 GBP2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,009 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
0 GBP2022-10-31
198,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
17,498 GBP2022-10-31
36,235 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
165,671 GBP2022-10-31
0 GBP2021-10-31
Amounts Owed By Related Parties
0 GBP2022-10-31
Current
515,827 GBP2021-10-31
Other Debtors
Amounts falling due within one year
4,400 GBP2022-10-31
290,537 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
187,569 GBP2022-10-31
Amounts falling due within one year, Current
842,599 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2022-10-31
93,004 GBP2021-10-31
Amounts owed to group undertakings
Current
0 GBP2022-10-31
129,508 GBP2021-10-31
Corporation Tax Payable
Current
35,001 GBP2022-10-31
781,599 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,910 GBP2022-10-31
63,531 GBP2021-10-31
Other Creditors
Current
55,052 GBP2022-10-31
97,639 GBP2021-10-31
Creditors
Current
92,963 GBP2022-10-31
1,165,281 GBP2021-10-31