Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,580 GBP2022-10-31
70,239 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,648 GBP2022-10-31
27,590 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,058 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
35,932 GBP2022-10-31
42,649 GBP2021-10-31
Property, Plant & Equipment
35,932 GBP2022-10-31
42,649 GBP2021-10-31
Total Inventories
6,000 GBP2022-10-31
3,400 GBP2021-10-31
Debtors
26,639 GBP2022-10-31
25,125 GBP2021-10-31
Cash at bank and in hand
7,902 GBP2022-10-31
8,813 GBP2021-10-31
Current Assets
40,541 GBP2022-10-31
37,338 GBP2021-10-31
Creditors
Amounts falling due within one year
48,726 GBP2022-10-31
42,297 GBP2021-10-31
Net Current Assets/Liabilities
8,185 GBP2022-10-31
4,959 GBP2021-10-31
Total Assets Less Current Liabilities
27,747 GBP2022-10-31
37,690 GBP2021-10-31
Creditors
Amounts falling due after one year
27,500 GBP2022-10-31
37,500 GBP2021-10-31
Net Assets/Liabilities
247 GBP2022-10-31
190 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
245 GBP2022-10-31
188 GBP2021-10-31
Equity
247 GBP2022-10-31
190 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
70,580 GBP2022-10-31
70,239 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,648 GBP2022-10-31
27,590 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2021-11-01 ~ 2022-10-31
Other Debtors
26,639 GBP2022-10-31
25,125 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
15,753 GBP2022-10-31
7,644 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,140 GBP2022-10-31
9,816 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,835 GBP2022-10-31
2,837 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2022-10-31
37,500 GBP2021-10-31
Advances or credits given to directors
18,589 GBP2022-10-31
18,465 GBP2021-10-31
5,057 GBP2020-10-31
Advances or credits made to directors during the period
124 GBP2021-11-01 ~ 2022-10-31
13,408 GBP2020-11-01 ~ 2021-10-31