18129 - Printing N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,430 GBP2022-10-31
3,845 GBP2021-10-31
Debtors
104,934 GBP2022-10-31
66,857 GBP2021-10-31
Net Current Assets/Liabilities
-125,301 GBP2022-10-31
-99,057 GBP2021-10-31
Total Assets Less Current Liabilities
-122,871 GBP2022-10-31
-95,212 GBP2021-10-31
Creditors
Amounts falling due after one year
-26,667 GBP2022-10-31
-36,667 GBP2021-10-31
Net Assets/Liabilities
-149,538 GBP2022-10-31
-131,879 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
-149,538 GBP2022-10-31
-131,879 GBP2021-10-31
Equity
-149,538 GBP2022-10-31
-131,879 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,566 GBP2022-10-31
48,147 GBP2021-10-31
Computers
7,755 GBP2022-10-31
7,755 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
56,321 GBP2022-10-31
55,902 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,480 GBP2022-10-31
46,506 GBP2021-10-31
Computers
6,411 GBP2022-10-31
5,551 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,891 GBP2022-10-31
52,057 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2021-11-01 ~ 2022-10-31
Computers
860 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2022-10-31
1,641 GBP2021-10-31
Computers
1,344 GBP2022-10-31
2,204 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,426 GBP2022-10-31
45,072 GBP2021-10-31
Other Debtors
Amounts falling due within one year
2,095 GBP2022-10-31
57 GBP2021-10-31
Debtors
Amounts falling due within one year
83,521 GBP2022-10-31
45,129 GBP2021-10-31
Other Debtors
Amounts falling due after one year
21,413 GBP2022-10-31
21,728 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,708 GBP2022-10-31
29,057 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,274 GBP2022-10-31
12,183 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,210 GBP2022-10-31
33,166 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,146 GBP2022-10-31
1,303 GBP2021-10-31
Other Creditors
Amounts falling due within one year
70,295 GBP2022-10-31
55,772 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
32,993 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,602 GBP2022-10-31
1,440 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2022-10-31
36,667 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31