Property, Plant & Equipment
33,395 GBP2021-10-31
Fixed Assets
33,395 GBP2021-10-31
Debtors
17,118 GBP2022-07-31
74,220 GBP2021-10-31
Cash at bank and in hand
2 GBP2022-07-31
2 GBP2021-10-31
Current Assets
17,120 GBP2022-07-31
74,222 GBP2021-10-31
Creditors
-80,279 GBP2022-07-31
-129,705 GBP2021-10-31
Net Current Assets/Liabilities
-63,159 GBP2022-07-31
-55,483 GBP2021-10-31
Total Assets Less Current Liabilities
-63,159 GBP2022-07-31
-22,088 GBP2021-10-31
Net Assets/Liabilities
-109,371 GBP2022-07-31
-69,230 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-109,471 GBP2022-07-31
-69,330 GBP2021-10-31
Average number of employees in administration and support functions
12021-11-01 ~ 2022-07-31
12020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-07-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,000 GBP2021-10-31
Furniture and fittings
7,198 GBP2021-10-31
Computers
12,332 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
74,530 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2021-11-01 ~ 2022-07-31
Furniture and fittings
-7,198 GBP2021-11-01 ~ 2022-07-31
Computers
-12,332 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-74,530 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,731 GBP2021-10-31
Furniture and fittings
6,889 GBP2021-10-31
Computers
11,515 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,135 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,731 GBP2021-11-01 ~ 2022-07-31
Furniture and fittings
-6,889 GBP2021-11-01 ~ 2022-07-31
Computers
-11,515 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,135 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
32,269 GBP2021-10-31
Furniture and fittings
309 GBP2021-10-31
Computers
817 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
12,433 GBP2022-07-31
64,415 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
4,685 GBP2022-07-31
9,805 GBP2021-10-31
Trade Creditors/Trade Payables
Current
53,612 GBP2022-07-31
79,273 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
13,544 GBP2022-07-31
29,569 GBP2021-10-31
Other Taxation & Social Security Payable
Current
13,123 GBP2022-07-31
12,513 GBP2021-10-31
Other Creditors
Current
3,516 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-10-31
Amounts owed to directors
Current
1,834 GBP2021-10-31
Creditors
Current
80,279 GBP2022-07-31
129,705 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
46,212 GBP2022-07-31
46,451 GBP2021-10-31