Property, Plant & Equipment
270 GBP2022-10-31
648 GBP2021-10-31
Debtors
1,750 GBP2022-10-31
3,660 GBP2021-10-31
Cash at bank and in hand
996 GBP2022-10-31
3,979 GBP2021-10-31
Current Assets
2,746 GBP2022-10-31
7,639 GBP2021-10-31
Creditors
Current
12,907 GBP2022-10-31
9,148 GBP2021-10-31
Net Current Assets/Liabilities
-10,161 GBP2022-10-31
-1,509 GBP2021-10-31
Total Assets Less Current Liabilities
-9,891 GBP2022-10-31
-861 GBP2021-10-31
Creditors
Non-current
9,215 GBP2021-10-31
Net Assets/Liabilities
-9,891 GBP2022-10-31
-10,076 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
-9,895 GBP2022-10-31
-10,080 GBP2021-10-31
Equity
-9,891 GBP2022-10-31
-10,076 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2022-10-31
882 GBP2021-10-31
Computers
512 GBP2022-10-31
3,579 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,394 GBP2022-10-31
4,461 GBP2021-10-31
Property, Plant & Equipment - Disposals
Computers
-3,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-3,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2022-10-31
675 GBP2021-10-31
Computers
242 GBP2022-10-31
3,138 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124 GBP2022-10-31
3,813 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2021-11-01 ~ 2022-10-31
Computers
171 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
270 GBP2022-10-31
441 GBP2021-10-31
Furniture and fittings
207 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2022-10-31
3,660 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,024 GBP2021-10-31
Corporation Tax Payable
Current
132 GBP2022-10-31
318 GBP2021-10-31
Accrued Liabilities
Current
460 GBP2022-10-31
460 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,215 GBP2021-10-31