Property, Plant & Equipment
390,964 GBP2021-10-31
Fixed Assets
390,964 GBP2021-10-31
Debtors
406,733 GBP2022-08-30
20,574 GBP2021-10-31
Cash at bank and in hand
48,305 GBP2021-10-31
Current Assets
406,733 GBP2022-08-30
68,879 GBP2021-10-31
Net Current Assets/Liabilities
406,733 GBP2022-08-30
67,464 GBP2021-10-31
Total Assets Less Current Liabilities
406,733 GBP2022-08-30
458,428 GBP2021-10-31
Net Assets/Liabilities
406,733 GBP2022-08-30
458,428 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-08-30
2 GBP2021-10-31
Retained earnings (accumulated losses)
406,731 GBP2022-08-30
458,426 GBP2021-10-31
Average number of employees in administration and support functions
22021-11-01 ~ 2022-08-30
32020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-08-30
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,500 GBP2021-10-31
Furniture and fittings
1,796 GBP2021-10-31
Computers
7,515 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
396,811 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,796 GBP2021-11-01 ~ 2022-08-30
Computers
-7,515 GBP2021-11-01 ~ 2022-08-30
Property, Plant & Equipment - Disposals
-396,811 GBP2021-11-01 ~ 2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2021-10-31
Computers
4,775 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,072 GBP2021-11-01 ~ 2022-08-30
Computers
-4,775 GBP2021-11-01 ~ 2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,847 GBP2021-11-01 ~ 2022-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,500 GBP2021-10-31
Furniture and fittings
724 GBP2021-10-31
Computers
2,740 GBP2021-10-31
Prepayments/Accrued Income
Current
5,937 GBP2021-10-31
Other Debtors
Current
14,637 GBP2021-10-31
Amounts owed by directors
Current
406,733 GBP2022-08-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-10-31
Corporation Tax Payable
Current
223 GBP2021-10-31
Other Taxation & Social Security Payable
Current
96 GBP2021-10-31
Amounts owed to directors
Current
550 GBP2021-10-31