Property, Plant & Equipment
2,918 GBP2022-10-31
1,634 GBP2021-10-31
Amounts invested in assets
65,059 GBP2022-10-31
65,059 GBP2021-10-31
Fixed Assets
67,977 GBP2022-10-31
66,693 GBP2021-10-31
Debtors
39,824 GBP2022-10-31
65,803 GBP2021-10-31
Cash at bank and in hand
25,796 GBP2022-10-31
4,480 GBP2021-10-31
Current Assets
65,620 GBP2022-10-31
70,283 GBP2021-10-31
Net Current Assets/Liabilities
-70,373 GBP2022-10-31
-42,660 GBP2021-10-31
Total Assets Less Current Liabilities
-2,396 GBP2022-10-31
24,033 GBP2021-10-31
Creditors
Amounts falling due after one year
-40,622 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
-43,018 GBP2022-10-31
-25,967 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-44,018 GBP2022-10-31
-26,967 GBP2021-10-31
Equity
-43,018 GBP2022-10-31
-25,967 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,263 GBP2022-10-31
3,553 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,345 GBP2022-10-31
1,919 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
426 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
2,918 GBP2022-10-31
1,634 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,887 GBP2022-10-31
44,859 GBP2021-10-31
Other Debtors
Amounts falling due within one year
8,937 GBP2022-10-31
20,916 GBP2021-10-31
Debtors
Amounts falling due within one year
39,824 GBP2022-10-31
65,803 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,217 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,683 GBP2021-10-31
Other Creditors
Amounts falling due within one year
84,049 GBP2022-10-31
84,005 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
33,227 GBP2022-10-31
23,755 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
40,622 GBP2022-10-31
50,000 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31