Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
649 GBP2022-10-31
49,967 GBP2021-10-31
Debtors
26,036 GBP2022-10-31
64,690 GBP2021-10-31
Cash at bank and in hand
3 GBP2021-10-31
Current Assets
26,036 GBP2022-10-31
64,693 GBP2021-10-31
Creditors
Current
15,360 GBP2022-10-31
82,715 GBP2021-10-31
Net Current Assets/Liabilities
10,676 GBP2022-10-31
-18,022 GBP2021-10-31
Total Assets Less Current Liabilities
11,325 GBP2022-10-31
31,945 GBP2021-10-31
Creditors
Non-current
-50,000 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
-42,161 GBP2022-10-31
-21,042 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-42,162 GBP2022-10-31
-21,043 GBP2021-10-31
Equity
-42,161 GBP2022-10-31
-21,042 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333 GBP2022-10-31
71,309 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,976 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2022-10-31
21,342 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
649 GBP2022-10-31
49,967 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324 GBP2022-10-31
324 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
25,712 GBP2022-10-31
64,366 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
26,036 GBP2022-10-31
64,690 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,801 GBP2021-10-31
Other Taxation & Social Security Payable
Current
14,159 GBP2022-10-31
15,356 GBP2021-10-31
Other Creditors
Current
1,201 GBP2022-10-31
65,558 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-10-31
50,000 GBP2021-10-31