Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,473 GBP2022-10-31
8,348 GBP2021-10-31
Fixed Assets
3,473 GBP2022-10-31
8,348 GBP2021-10-31
Debtors
83,500 GBP2022-10-31
130,125 GBP2021-10-31
Cash at bank and in hand
14,395 GBP2022-10-31
5,777 GBP2021-10-31
Current Assets
97,895 GBP2022-10-31
135,902 GBP2021-10-31
Net Current Assets/Liabilities
86,774 GBP2022-10-31
95,756 GBP2021-10-31
Total Assets Less Current Liabilities
90,247 GBP2022-10-31
104,104 GBP2021-10-31
Net Assets/Liabilities
89,587 GBP2022-10-31
102,837 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
89,586 GBP2022-10-31
102,836 GBP2021-10-31
82,982 GBP2020-10-31
Equity
89,587 GBP2022-10-31
102,837 GBP2021-10-31
82,983 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-13,250 GBP2021-11-01 ~ 2022-10-31
21,854 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-13,250 GBP2021-11-01 ~ 2022-10-31
21,854 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,250 GBP2021-11-01 ~ 2022-10-31
21,854 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-13,250 GBP2021-11-01 ~ 2022-10-31
21,854 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-2,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,417 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,944 GBP2022-10-31
20,069 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,944 GBP2022-10-31
20,069 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,875 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,473 GBP2022-10-31
8,348 GBP2021-10-31
Trade Debtors/Trade Receivables
70,000 GBP2021-10-31
Other Debtors
83,500 GBP2022-10-31
60,125 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545 GBP2022-10-31
7,996 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
1,521 GBP2022-10-31
1,526 GBP2021-10-31
Other Creditors
Amounts falling due within one year
9,055 GBP2022-10-31
30,624 GBP2021-10-31