Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
148 GBP2021-10-31
Fixed Assets - Investments
11 GBP2021-10-31
Fixed Assets
159 GBP2021-10-31
Debtors
75,000 GBP2022-10-31
165,661 GBP2021-10-31
Cash at bank and in hand
1,698 GBP2022-10-31
826 GBP2021-10-31
Current Assets
76,698 GBP2022-10-31
166,487 GBP2021-10-31
Creditors
Current
61,436 GBP2022-10-31
145,936 GBP2021-10-31
Net Current Assets/Liabilities
15,262 GBP2022-10-31
20,551 GBP2021-10-31
Total Assets Less Current Liabilities
15,262 GBP2022-10-31
20,710 GBP2021-10-31
Creditors
Non-current
13,322 GBP2022-10-31
14,401 GBP2021-10-31
Net Assets/Liabilities
1,940 GBP2022-10-31
6,309 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,840 GBP2022-10-31
6,209 GBP2021-10-31
Equity
1,940 GBP2022-10-31
6,309 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
790 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
790 GBP2022-10-31
642 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
148 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
11 GBP2021-10-31
Investments in Group Undertakings
11 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
2,063 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
75,000 GBP2022-10-31
163,598 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
75,000 GBP2022-10-31
165,661 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
600 GBP2022-10-31
600 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,215 GBP2022-10-31
3,152 GBP2021-10-31
Other Creditors
Current
57,621 GBP2022-10-31
142,184 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
13,322 GBP2022-10-31
14,400 GBP2021-10-31
Other Creditors
Non-current
1 GBP2021-10-31
Bank Borrowings
Between two and five year, Non-current
9,722 GBP2022-10-31
10,800 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,369 GBP2021-11-01 ~ 2022-10-31