Debtors
153,244 GBP2022-10-31
178,843 GBP2021-10-31
Cash at bank and in hand
268 GBP2022-10-31
819 GBP2021-10-31
Current Assets
153,512 GBP2022-10-31
179,662 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-227,968 GBP2022-10-31
-141,970 GBP2021-10-31
Net Current Assets/Liabilities
-74,456 GBP2022-10-31
37,692 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-10-31
-36,667 GBP2021-10-31
Net Assets/Liabilities
-101,123 GBP2022-10-31
1,025 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
-101,223 GBP2022-10-31
925 GBP2021-10-31
641,149 GBP2020-04-30
Equity
-101,123 GBP2022-10-31
1,025 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-102,148 GBP2021-11-01 ~ 2022-10-31
538,951 GBP2020-05-01 ~ 2021-10-31
Profit/Loss
-102,148 GBP2021-11-01 ~ 2022-10-31
538,951 GBP2020-05-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,179,175 GBP2020-05-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
32020-05-01 ~ 2021-10-31
Amounts Owed By Related Parties
29,561 GBP2022-10-31
Current
35,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
123,683 GBP2022-10-31
143,843 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
153,244 GBP2022-10-31
178,843 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
13,333 GBP2021-10-31
Amounts owed to group undertakings
Current
0 GBP2022-10-31
11,359 GBP2021-10-31
Corporation Tax Payable
Current
38,529 GBP2022-10-31
114,372 GBP2021-10-31
Other Creditors
Current
35 GBP2022-10-31
0 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
179,404 GBP2022-10-31
2,906 GBP2021-10-31
Creditors
Current
227,968 GBP2022-10-31
141,970 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-10-31
36,667 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31