Property, Plant & Equipment
2,678 GBP2022-10-31
2,678 GBP2021-10-31
Fixed Assets
2,678 GBP2022-10-31
2,678 GBP2021-10-31
Debtors
568,510 GBP2022-10-31
563,358 GBP2021-10-31
Cash at bank and in hand
112 GBP2022-10-31
2,394 GBP2021-10-31
Current Assets
568,622 GBP2022-10-31
565,752 GBP2021-10-31
Net Current Assets/Liabilities
89,431 GBP2022-10-31
158,920 GBP2021-10-31
Total Assets Less Current Liabilities
92,109 GBP2022-10-31
161,598 GBP2021-10-31
Net Assets/Liabilities
2,838 GBP2022-10-31
7,747 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,838 GBP2022-10-31
6,747 GBP2021-10-31
Equity
2,838 GBP2022-10-31
7,747 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2022-10-31
125 GBP2021-11-01
Tools/Equipment for furniture and fittings
6,051 GBP2022-10-31
6,051 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
6,176 GBP2022-10-31
6,176 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2022-10-31
110 GBP2021-11-01
Tools/Equipment for furniture and fittings
3,388 GBP2022-10-31
3,388 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2022-10-31
3,498 GBP2021-11-01
Property, Plant & Equipment
Plant and equipment
15 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,663 GBP2022-10-31
Trade Debtors/Trade Receivables
549,247 GBP2022-10-31
248,444 GBP2021-10-31
Amount of corporation tax that is recoverable
8,348 GBP2022-10-31
82,699 GBP2021-10-31
Amounts owed by directors
10,915 GBP2022-10-31
231,215 GBP2021-10-31
Other Debtors
1,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,424 GBP2022-10-31
Taxation/Social Security Payable
437,121 GBP2022-10-31
402,670 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
5,647 GBP2022-10-31
662 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-10-31
3,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,867 GBP2022-10-31
153,447 GBP2021-10-31
Dividends Paid on Shares
305,000 GBP2021-11-01 ~ 2022-10-31
250,000 GBP2020-11-01 ~ 2021-10-31
All ordinary shares
305,000 GBP2021-11-01 ~ 2022-10-31