Intangible Assets
9,000 GBP2021-10-31
Property, Plant & Equipment
26,339 GBP2021-10-31
Fixed Assets
35,339 GBP2021-10-31
Total Inventories
1,000 GBP2021-10-31
Debtors
39,077 GBP2022-10-31
116,910 GBP2021-10-31
Cash at bank and in hand
211,379 GBP2022-10-31
199,151 GBP2021-10-31
Current Assets
250,456 GBP2022-10-31
317,061 GBP2021-10-31
Creditors
Current
5,616 GBP2022-10-31
39,583 GBP2021-10-31
Net Current Assets/Liabilities
244,840 GBP2022-10-31
277,478 GBP2021-10-31
Total Assets Less Current Liabilities
244,840 GBP2022-10-31
312,817 GBP2021-10-31
Net Assets/Liabilities
244,840 GBP2022-10-31
308,378 GBP2021-10-31
Equity
Called up share capital
102 GBP2022-10-31
102 GBP2021-10-31
Retained earnings (accumulated losses)
244,738 GBP2022-10-31
308,276 GBP2021-10-31
Equity
244,840 GBP2022-10-31
308,378 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2021-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-51,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
9,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,162 GBP2021-10-31
Plant and equipment
12,613 GBP2021-10-31
Motor vehicles
79,459 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
93,234 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,613 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-79,459 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-93,234 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,901 GBP2021-10-31
Motor vehicles
61,994 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,895 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,901 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-61,994 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,895 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,162 GBP2021-10-31
Plant and equipment
7,712 GBP2021-10-31
Motor vehicles
17,465 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,648 GBP2022-10-31
Amounts falling due within one year, Current
90,634 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
35,429 GBP2022-10-31
Amounts falling due within one year, Current
26,276 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
39,077 GBP2022-10-31
Amounts falling due within one year, Current
116,910 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1 GBP2022-10-31
10,543 GBP2021-10-31
Other Taxation & Social Security Payable
Current
351 GBP2022-10-31
12,924 GBP2021-10-31
Other Creditors
Current
5,264 GBP2022-10-31
16,116 GBP2021-10-31