Property, Plant & Equipment
0 GBP2023-10-31
2,431 GBP2022-10-31
Debtors
2,116 GBP2023-10-31
3,840 GBP2022-10-31
Cash at bank and in hand
394,619 GBP2023-10-31
285,568 GBP2022-10-31
Current Assets
396,735 GBP2023-10-31
289,408 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-36,870 GBP2023-10-31
-30,667 GBP2022-10-31
Net Current Assets/Liabilities
359,865 GBP2023-10-31
258,741 GBP2022-10-31
Total Assets Less Current Liabilities
359,865 GBP2023-10-31
261,172 GBP2022-10-31
Net Assets/Liabilities
359,865 GBP2023-10-31
260,495 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
359,765 GBP2023-10-31
260,395 GBP2022-10-31
Equity
359,865 GBP2023-10-31
260,495 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-10-31
2,140 GBP2022-10-31
Computers
0 GBP2023-10-31
8,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
10,598 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,140 GBP2022-11-01 ~ 2023-10-31
Computers
-8,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-31
1,409 GBP2022-10-31
Computers
0 GBP2023-10-31
6,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
8,167 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,409 GBP2022-11-01 ~ 2023-10-31
Computers
-6,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
731 GBP2022-10-31
Computers
0 GBP2023-10-31
1,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,116 GBP2023-10-31
1,624 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
2,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,116 GBP2023-10-31
3,840 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
722 GBP2022-10-31
Corporation Tax Payable
Current
30,038 GBP2023-10-31
20,456 GBP2022-10-31
Other Creditors
Current
6,832 GBP2023-10-31
9,489 GBP2022-10-31
Creditors
Current
36,870 GBP2023-10-31
30,667 GBP2022-10-31