Average Number of Employees
02021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Computers
13,240 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,944 GBP2022-10-30
5,296 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,648 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Computers
5,296 GBP2022-10-30
7,944 GBP2021-10-30
Property, Plant & Equipment
5,296 GBP2022-10-30
7,944 GBP2021-10-30
Debtors
117,000 GBP2022-10-30
16,073 GBP2021-10-30
Cash at bank and in hand
2,976 GBP2022-10-30
333 GBP2021-10-30
Current Assets
119,976 GBP2022-10-30
16,406 GBP2021-10-30
Net Current Assets/Liabilities
171,622 GBP2022-10-30
54,614 GBP2021-10-30
Total Assets Less Current Liabilities
176,918 GBP2022-10-30
62,558 GBP2021-10-30
Net Assets/Liabilities
79,101 GBP2022-10-30
17,558 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-30
Retained earnings (accumulated losses)
79,001 GBP2022-10-30
17,458 GBP2021-10-30
Equity
79,101 GBP2022-10-30
17,558 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
13,240 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,944 GBP2022-10-30
5,296 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2021-10-31 ~ 2022-10-30
Trade Debtors/Trade Receivables
70,000 GBP2022-10-30
16,073 GBP2021-10-30
Other Debtors
47,000 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,147 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,685 GBP2021-10-30
Other Creditors
Amounts falling due within one year
-63,793 GBP2022-10-30
-44,893 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,817 GBP2022-10-30
45,000 GBP2021-10-30
Other Creditors
Amounts falling due after one year
68,000 GBP2022-10-30