Property, Plant & Equipment
0 GBP2022-11-14
118,597 GBP2021-10-31
Debtors
37,568 GBP2022-11-14
78,553 GBP2021-10-31
Cash at bank and in hand
274,573 GBP2022-11-14
124,595 GBP2021-10-31
Current Assets
312,141 GBP2022-11-14
203,148 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-189,430 GBP2021-10-31
Net Current Assets/Liabilities
240,418 GBP2022-11-14
13,718 GBP2021-10-31
Total Assets Less Current Liabilities
240,418 GBP2022-11-14
132,315 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-11-14
-72,926 GBP2021-10-31
Net Assets/Liabilities
240,418 GBP2022-11-14
42,199 GBP2021-10-31
Equity
Called up share capital
20 GBP2022-11-14
20 GBP2021-10-31
Retained earnings (accumulated losses)
240,398 GBP2022-11-14
42,179 GBP2021-10-31
Equity
240,418 GBP2022-11-14
42,199 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-11-14
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2022-11-14
234,900 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-276,900 GBP2021-11-01 ~ 2022-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2022-11-14
116,303 GBP2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-116,303 GBP2021-11-01 ~ 2022-11-14
Property, Plant & Equipment
Motor vehicles
0 GBP2022-11-14
118,597 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-11-14
78,553 GBP2021-10-31
Other Debtors
Amounts falling due within one year
37,568 GBP2022-11-14
0 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
37,568 GBP2022-11-14
Current, Amounts falling due within one year
78,553 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-14
9,586 GBP2021-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-11-14
120,799 GBP2021-10-31
Other Taxation & Social Security Payable
Current
66,212 GBP2022-11-14
35,104 GBP2021-10-31
Other Creditors
Current
5,511 GBP2022-11-14
23,941 GBP2021-10-31
Creditors
Current
71,723 GBP2022-11-14
189,430 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-14
37,271 GBP2021-10-31
Other Creditors
Non-current
0 GBP2022-11-14
35,655 GBP2021-10-31
Creditors
Non-current
0 GBP2022-11-14
72,926 GBP2021-10-31