Property, Plant & Equipment
12,128 GBP2020-10-31
Fixed Assets
12,128 GBP2020-10-31
Debtors
80,242 GBP2022-01-31
117,469 GBP2020-10-31
Cash at bank and in hand
295,689 GBP2022-01-31
225,059 GBP2020-10-31
Current Assets
375,931 GBP2022-01-31
342,528 GBP2020-10-31
Creditors
Current
89,274 GBP2022-01-31
75,052 GBP2020-10-31
Net Current Assets/Liabilities
286,657 GBP2022-01-31
267,476 GBP2020-10-31
Total Assets Less Current Liabilities
286,657 GBP2022-01-31
279,604 GBP2020-10-31
Creditors
Non-current
45,277 GBP2020-10-31
Net Assets/Liabilities
286,657 GBP2022-01-31
234,327 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
285,657 GBP2022-01-31
233,327 GBP2020-10-31
Equity
286,657 GBP2022-01-31
234,327 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2022-01-31
42019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
-22,000 GBP2020-11-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2020-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,000 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,848 GBP2020-10-31
Computers
8,252 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
24,100 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,848 GBP2020-11-01 ~ 2022-01-31
Computers
-8,252 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-24,100 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,525 GBP2020-10-31
Computers
4,447 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,972 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,525 GBP2020-11-01 ~ 2022-01-31
Computers
-4,447 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,972 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
8,323 GBP2020-10-31
Computers
3,805 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,580 GBP2022-01-31
46,880 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
20,208 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
80,242 GBP2022-01-31
117,469 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,103 GBP2020-10-31
Other Taxation & Social Security Payable
Current
72,581 GBP2022-01-31
43,369 GBP2020-10-31
Other Creditors
Current
16,693 GBP2022-01-31
27,580 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
45,277 GBP2020-10-31