Average Number of Employees
92021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,240 GBP2021-10-31
Total Inventories
400 GBP2021-10-31
Debtors
4,718 GBP2022-10-31
3,590 GBP2021-10-31
Cash at bank and in hand
23,773 GBP2022-10-31
28,011 GBP2021-10-31
Current Assets
28,491 GBP2022-10-31
32,001 GBP2021-10-31
Creditors
Amounts falling due within one year
8,215 GBP2022-10-31
15,954 GBP2021-10-31
Net Current Assets/Liabilities
20,276 GBP2022-10-31
16,047 GBP2021-10-31
Total Assets Less Current Liabilities
20,276 GBP2022-10-31
18,287 GBP2021-10-31
Creditors
Amounts falling due after one year
18,333 GBP2021-10-31
Net Assets/Liabilities
20,276 GBP2022-10-31
-46 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
20,274 GBP2022-10-31
-48 GBP2021-10-31
Equity
20,276 GBP2022-10-31
-46 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-11-01 ~ 2022-10-31
Furniture and fittings
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,256 GBP2021-10-31
Furniture and fittings
10,290 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
26,546 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,256 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-10,290 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-26,546 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,256 GBP2021-10-31
Furniture and fittings
8,050 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,306 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,256 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-8,050 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,306 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2,240 GBP2021-10-31
Other Debtors
4,718 GBP2022-10-31
3,590 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2022-10-31
836 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,985 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,022 GBP2022-10-31
10,118 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2021-10-31