Property, Plant & Equipment
2,276 GBP2022-10-30
2,678 GBP2021-10-30
Debtors
306,432 GBP2022-10-30
239,809 GBP2021-10-30
Cash at bank and in hand
10 GBP2022-10-30
827 GBP2021-10-30
Current Assets
306,442 GBP2022-10-30
240,636 GBP2021-10-30
Net Current Assets/Liabilities
11,995 GBP2022-10-30
-33,577 GBP2021-10-30
Total Assets Less Current Liabilities
14,271 GBP2022-10-30
-30,899 GBP2021-10-30
Creditors
Amounts falling due after one year
-27,682 GBP2022-10-30
-35,000 GBP2021-10-30
Net Assets/Liabilities
-13,411 GBP2022-10-30
-65,899 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
Computers
3,150 GBP2022-10-30
3,150 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
874 GBP2022-10-30
472 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
402 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Computers
2,276 GBP2022-10-30
2,678 GBP2021-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,220 GBP2021-10-30
Other Debtors
Amounts falling due within one year
306,432 GBP2022-10-30
153,589 GBP2021-10-30
Debtors
Amounts falling due within one year
306,432 GBP2022-10-30
239,809 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-30
14,535 GBP2021-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
190,337 GBP2022-10-30
89,458 GBP2021-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,866 GBP2021-10-30
Taxation/Social Security Payable
Amounts falling due within one year
73,643 GBP2022-10-30
31,087 GBP2021-10-30
Other Creditors
Amounts falling due within one year
13,592 GBP2022-10-30
127,542 GBP2021-10-30
Accrued Liabilities
Amounts falling due within one year
6,875 GBP2022-10-30
3,725 GBP2021-10-30
Bank Borrowings
Amounts falling due after one year
27,682 GBP2022-10-30
35,000 GBP2021-10-30
Average Number of Employees
232021-10-31 ~ 2022-10-30
312020-10-31 ~ 2021-10-30