Property, Plant & Equipment
6,484 GBP2021-10-31
Fixed Assets
6,484 GBP2021-10-31
Debtors
649 GBP2022-10-31
7,800 GBP2021-10-31
Cash at bank and in hand
23,445 GBP2022-10-31
22,216 GBP2021-10-31
Current Assets
24,094 GBP2022-10-31
30,016 GBP2021-10-31
Net Current Assets/Liabilities
-10,543 GBP2022-10-31
-9,229 GBP2021-10-31
Total Assets Less Current Liabilities
-10,543 GBP2022-10-31
-2,745 GBP2021-10-31
Net Assets/Liabilities
-10,543 GBP2022-10-31
-11,703 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-10,544 GBP2022-10-31
-11,704 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,805 GBP2021-10-31
Computers
28,727 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
47,532 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,805 GBP2021-11-01 ~ 2022-10-31
Computers
-28,727 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-47,532 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,835 GBP2021-10-31
Computers
27,213 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,048 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2021-11-01 ~ 2022-10-31
Computers
1,513 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,078 GBP2021-11-01 ~ 2022-10-31
Computers
-28,726 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,804 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,970 GBP2021-10-31
Computers
1,514 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2021-10-31
Amounts owed by directors
Current
649 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2022-10-31
-1 GBP2021-10-31
Corporation Tax Payable
Current
15,425 GBP2022-10-31
22,468 GBP2021-10-31
Other Taxation & Social Security Payable
Current
126 GBP2022-10-31
165 GBP2021-10-31
Amount of value-added tax that is payable
Current
18,044 GBP2022-10-31
14,932 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,041 GBP2022-10-31
1,041 GBP2021-10-31
Amounts owed to directors
Current
640 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
8,958 GBP2021-10-31