Debtors
4,327 GBP2023-10-31
9,164 GBP2022-10-31
Cash at bank and in hand
4 GBP2023-10-31
0 GBP2022-10-31
Current Assets
4,331 GBP2023-10-31
9,164 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,161 GBP2023-10-31
-5,639 GBP2022-10-31
Net Current Assets/Liabilities
170 GBP2023-10-31
3,525 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,991 GBP2023-10-31
-10,425 GBP2022-10-31
Net Assets/Liabilities
-8,821 GBP2023-10-31
-6,900 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-9,021 GBP2023-10-31
-7,100 GBP2022-10-31
Equity
-8,821 GBP2023-10-31
-6,900 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
40,463 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-40,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
40,463 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
727 GBP2023-10-31
727 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,600 GBP2023-10-31
8,437 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,327 GBP2023-10-31
9,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,427 GBP2023-10-31
1,418 GBP2022-10-31
Trade Creditors/Trade Payables
Current
615 GBP2023-10-31
300 GBP2022-10-31
Corporation Tax Payable
Current
183 GBP2023-10-31
1,861 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
1,660 GBP2022-10-31
Other Creditors
Current
1,936 GBP2023-10-31
400 GBP2022-10-31
Creditors
Current
4,161 GBP2023-10-31
5,639 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,991 GBP2023-10-31
10,425 GBP2022-10-31