Debtors
28,414 GBP2022-10-31
63,416 GBP2021-10-31
Cash at bank and in hand
20,137 GBP2022-10-31
13,684 GBP2021-10-31
Current Assets
48,551 GBP2022-10-31
77,100 GBP2021-10-31
Net Current Assets/Liabilities
7,613 GBP2022-10-31
46,436 GBP2021-10-31
Total Assets Less Current Liabilities
7,613 GBP2022-10-31
46,436 GBP2021-10-31
Creditors
Amounts falling due after one year
-7,365 GBP2022-10-31
-10,494 GBP2021-10-31
Net Assets/Liabilities
248 GBP2022-10-31
35,942 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
148 GBP2022-10-31
35,842 GBP2021-10-31
Equity
248 GBP2022-10-31
35,942 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
133 GBP2022-10-31
130 GBP2021-10-31
Other Debtors
Amounts falling due within one year
28,281 GBP2022-10-31
63,286 GBP2021-10-31
Debtors
Amounts falling due within one year
28,414 GBP2022-10-31
63,416 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,180 GBP2022-10-31
3,180 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,840 GBP2022-10-31
9,716 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2022-10-31
501 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,841 GBP2022-10-31
16,482 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
808 GBP2022-10-31
785 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
7,365 GBP2022-10-31
10,494 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Advances or credits given to directors
30,806 GBP2022-10-31
63,285 GBP2021-10-31
Advances or credits made to directors during the period
-32,479 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31