Property, Plant & Equipment
13,823 GBP2022-10-31
18,431 GBP2021-10-11
Fixed Assets
13,823 GBP2022-10-31
18,431 GBP2021-10-11
Total Inventories
8,500 GBP2022-10-31
8,500 GBP2021-10-11
Debtors
28,364 GBP2022-10-31
28,835 GBP2021-10-11
Cash at bank and in hand
3,419 GBP2022-10-31
20,077 GBP2021-10-11
Current Assets
40,283 GBP2022-10-31
57,412 GBP2021-10-11
Net Current Assets/Liabilities
33,207 GBP2022-10-31
44,858 GBP2021-10-11
Total Assets Less Current Liabilities
47,030 GBP2022-10-31
63,289 GBP2021-10-11
Net Assets/Liabilities
-2,452 GBP2022-10-31
8,760 GBP2021-10-11
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-11
Retained earnings (accumulated losses)
-2,552 GBP2022-10-31
8,660 GBP2021-10-11
Equity
-2,452 GBP2022-10-31
8,760 GBP2021-10-11
Average Number of Employees
22021-10-12 ~ 2022-10-31
12020-11-01 ~ 2021-10-11
Property, Plant & Equipment - Gross Cost
Motor cars
2,000 GBP2022-10-31
2,000 GBP2021-10-11
Furniture and fittings
42,624 GBP2022-10-31
42,624 GBP2021-10-11
Property, Plant & Equipment - Gross Cost
44,624 GBP2022-10-31
44,624 GBP2021-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,367 GBP2022-10-31
1,156 GBP2021-10-11
Furniture and fittings
29,434 GBP2022-10-31
25,037 GBP2021-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,801 GBP2022-10-31
26,193 GBP2021-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,397 GBP2021-10-12 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2021-10-12 ~ 2022-10-31
Property, Plant & Equipment
Motor cars
633 GBP2022-10-31
844 GBP2021-10-11
Furniture and fittings
13,190 GBP2022-10-31
17,587 GBP2021-10-11
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,364 GBP2022-10-31
28,835 GBP2021-10-11
Debtors
Amounts falling due within one year
28,364 GBP2022-10-31
28,835 GBP2021-10-11
Trade Creditors/Trade Payables
Amounts falling due within one year
5,273 GBP2021-10-11
Amount of value-added tax that is payable
Amounts falling due within one year
5,013 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-12 ~ 2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-12 ~ 2022-10-31