Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-10-31
1 GBP2021-10-31
Property, Plant & Equipment
2,311 GBP2022-10-31
2,335 GBP2021-10-31
Debtors
5,008 GBP2022-10-31
14,925 GBP2021-10-31
Cash at bank and in hand
3,324 GBP2022-10-31
20,933 GBP2021-10-31
Current Assets
8,332 GBP2022-10-31
35,858 GBP2021-10-31
Net Current Assets/Liabilities
-5,782 GBP2022-10-31
20,309 GBP2021-10-31
Total Assets Less Current Liabilities
-3,470 GBP2022-10-31
22,645 GBP2021-10-31
Creditors
Amounts falling due after one year
-45,000 GBP2022-10-31
-45,000 GBP2021-10-31
Net Assets/Liabilities
-48,470 GBP2022-10-31
-22,355 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
-48,470 GBP2022-10-31
-22,355 GBP2021-10-31
Equity
-48,470 GBP2022-10-31
-22,355 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,223 GBP2022-10-31
4,223 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,777 GBP2022-10-31
4,223 GBP2021-10-31
Furniture and fittings
554 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,355 GBP2022-10-31
1,888 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466 GBP2022-10-31
1,888 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
111 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2022-10-31
2,335 GBP2021-10-31
Furniture and fittings
443 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
815 GBP2022-10-31
12,832 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,193 GBP2022-10-31
2,093 GBP2021-10-31
Debtors
Amounts falling due within one year
5,008 GBP2022-10-31
14,925 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
542 GBP2022-10-31
665 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
11,295 GBP2022-10-31
12,607 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
2,277 GBP2022-10-31
2,277 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2022-10-31
45,000 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31