Property, Plant & Equipment
1,975 GBP2022-10-31
2,633 GBP2021-10-31
Debtors
903 GBP2022-10-31
1,170 GBP2021-10-31
Cash at bank and in hand
165,107 GBP2022-10-31
144 GBP2021-10-31
Current Assets
166,010 GBP2022-10-31
1,314 GBP2021-10-31
Net Current Assets/Liabilities
114,419 GBP2022-10-31
-51,516 GBP2021-10-31
Net Assets/Liabilities
116,394 GBP2022-10-31
-48,883 GBP2021-10-31
Equity
Called up share capital
156 GBP2022-10-31
104 GBP2021-10-31
Share premium
239,945 GBP2022-10-31
Retained earnings (accumulated losses)
-123,707 GBP2022-10-31
-48,987 GBP2021-10-31
Equity
116,394 GBP2022-10-31
-48,883 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,510 GBP2022-10-31
3,510 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,535 GBP2022-10-31
877 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2022-10-31
2,633 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
903 GBP2022-10-31
1,170 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,411 GBP2022-10-31
10,107 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
692 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,356 GBP2022-10-31
41,361 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
2,441 GBP2022-10-31
9 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
2,351 GBP2022-10-31
1,353 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31