Property, Plant & Equipment
0 GBP2022-10-31
240,504 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
10,000 GBP2021-10-31
Debtors
171,156 GBP2022-10-31
3,120 GBP2021-10-31
Cash at bank and in hand
0 GBP2022-10-31
5,500 GBP2021-10-31
Current Assets
171,156 GBP2022-10-31
18,620 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-156,979 GBP2022-10-31
-99,848 GBP2021-10-31
Net Current Assets/Liabilities
14,177 GBP2022-10-31
-81,228 GBP2021-10-31
Total Assets Less Current Liabilities
14,177 GBP2022-10-31
159,276 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-88,860 GBP2022-10-31
-152,112 GBP2021-10-31
Net Assets/Liabilities
-74,683 GBP2022-10-31
1,108 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-74,783 GBP2022-10-31
1,008 GBP2021-10-31
Equity
-74,683 GBP2022-10-31
1,108 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
208,632 GBP2021-10-31
Other
0 GBP2022-10-31
100,110 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
308,742 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,632 GBP2021-11-01 ~ 2022-10-31
Other
-101,616 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-310,248 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
0 GBP2022-10-31
68,238 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
68,238 GBP2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-68,238 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,238 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
208,632 GBP2021-10-31
Other
0 GBP2022-10-31
31,872 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2022-10-31
3,120 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
6,955 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Amounts falling due within one year
164,199 GBP2022-10-31
0 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
171,156 GBP2022-10-31
3,120 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
47,539 GBP2022-10-31
28,742 GBP2021-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
15,748 GBP2021-10-31
Corporation Tax Payable
Current
27,767 GBP2022-10-31
16,334 GBP2021-10-31
Other Taxation & Social Security Payable
Current
29,636 GBP2022-10-31
26,106 GBP2021-10-31
Other Creditors
Current
52,037 GBP2022-10-31
12,918 GBP2021-10-31
Creditors
Current
156,979 GBP2022-10-31
99,848 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
87,682 GBP2022-10-31
137,778 GBP2021-10-31
Other Creditors
Non-current
1,178 GBP2022-10-31
14,334 GBP2021-10-31
Creditors
Non-current
88,860 GBP2022-10-31
152,112 GBP2021-10-31