Property, Plant & Equipment
2,199 GBP2021-10-31
Fixed Assets
2,199 GBP2021-10-31
Debtors
95,400 GBP2021-10-31
Cash at bank and in hand
188,163 GBP2023-02-28
106,960 GBP2021-10-31
Current Assets
188,163 GBP2023-02-28
202,360 GBP2021-10-31
Net Current Assets/Liabilities
166,656 GBP2023-02-28
106,908 GBP2021-10-31
Total Assets Less Current Liabilities
166,656 GBP2023-02-28
109,107 GBP2021-10-31
Net Assets/Liabilities
166,656 GBP2023-02-28
109,107 GBP2021-10-31
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2021-10-31
Retained earnings (accumulated losses)
166,654 GBP2023-02-28
109,105 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2023-02-28
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,009 GBP2021-10-31
Computers
696 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,705 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,009 GBP2021-11-01 ~ 2023-02-28
Computers
-5,089 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-9,098 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2021-10-31
Computers
294 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2021-11-01 ~ 2023-02-28
Computers
1,408 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,479 GBP2021-11-01 ~ 2023-02-28
Computers
-1,702 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,181 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,797 GBP2021-10-31
Computers
402 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
95,400 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,674 GBP2021-10-31
Corporation Tax Payable
Current
16,198 GBP2023-02-28
22,059 GBP2021-10-31
Amount of value-added tax that is payable
Current
35,025 GBP2021-10-31
Other Creditors
Current
229 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-02-28
33,000 GBP2021-10-31
Amounts owed to directors
Current
3,309 GBP2023-02-28
3,465 GBP2021-10-31