Investment Property
0 GBP2022-10-31
160,000 GBP2021-10-31
Fixed Assets - Investments
102 GBP2022-10-31
102 GBP2021-10-31
Fixed Assets
102 GBP2022-10-31
160,102 GBP2021-10-31
Debtors
282,865 GBP2022-10-31
299,347 GBP2021-10-31
Cash at bank and in hand
699,319 GBP2022-10-31
468,155 GBP2021-10-31
Current Assets
982,184 GBP2022-10-31
767,502 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-92,805 GBP2022-10-31
-111,451 GBP2021-10-31
Net Current Assets/Liabilities
889,379 GBP2022-10-31
656,051 GBP2021-10-31
Total Assets Less Current Liabilities
889,481 GBP2022-10-31
816,153 GBP2021-10-31
Equity
Called up share capital
105 GBP2022-10-31
105 GBP2021-10-31
Other miscellaneous reserve
0 GBP2022-10-31
35,089 GBP2021-10-31
Retained earnings (accumulated losses)
889,376 GBP2022-10-31
780,959 GBP2021-10-31
Equity
889,481 GBP2022-10-31
816,153 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
73,328 GBP2021-11-01 ~ 2022-10-31
-34,630 GBP2020-05-01 ~ 2021-10-31
Profit/Loss
73,328 GBP2021-11-01 ~ 2022-10-31
-34,630 GBP2020-05-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-05-01 ~ 2021-10-31
Investment Property - Fair Value Model
0 GBP2022-10-31
160,000 GBP2021-10-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2021-11-01 ~ 2022-10-31
Amount of corporation tax that is recoverable
Current
69,382 GBP2022-10-31
69,382 GBP2021-10-31
Other Debtors
Current
213,483 GBP2022-10-31
229,965 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
282,865 GBP2022-10-31
299,347 GBP2021-10-31
Amounts owed to group undertakings
Current
6,193 GBP2022-10-31
31,528 GBP2021-10-31
Corporation Tax Payable
Current
82,298 GBP2022-10-31
69,382 GBP2021-10-31
Other Taxation & Social Security Payable
Current
4,314 GBP2022-10-31
9,541 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-10-31
1,000 GBP2021-10-31
Creditors
Current
92,805 GBP2022-10-31
111,451 GBP2021-10-31