Average Number of Employees
42021-10-31 ~ 2022-10-29
22020-11-01 ~ 2021-10-30
Property, Plant & Equipment
138 GBP2021-10-30
Debtors
Current
178,175 GBP2022-10-29
78,780 GBP2021-10-30
Cash at bank and in hand
108,263 GBP2022-10-29
6,874 GBP2021-10-30
Current Assets
286,438 GBP2022-10-29
85,654 GBP2021-10-30
Creditors
Current, Amounts falling due within one year
-223,233 GBP2022-10-29
-211,223 GBP2021-10-30
Net Current Assets/Liabilities
63,205 GBP2022-10-29
-125,569 GBP2021-10-30
Total Assets Less Current Liabilities
63,205 GBP2022-10-29
-125,431 GBP2021-10-30
Creditors
Non-current, Amounts falling due after one year
-26,764 GBP2022-10-29
-36,765 GBP2021-10-30
Net Assets/Liabilities
36,441 GBP2022-10-29
-162,196 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-29
100 GBP2021-10-30
Retained earnings (accumulated losses)
36,341 GBP2022-10-29
-162,296 GBP2021-10-30
Equity
36,441 GBP2022-10-29
-162,196 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,856 GBP2022-10-29
1,856 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,718 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
138 GBP2021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,856 GBP2022-10-29
Property, Plant & Equipment
Office equipment
138 GBP2021-10-30
Trade Debtors/Trade Receivables
Current
126,857 GBP2022-10-29
Other Debtors
Current
51,318 GBP2022-10-29
78,780 GBP2021-10-30
Cash and Cash Equivalents
108,263 GBP2022-10-29
6,874 GBP2021-10-30
Bank Borrowings
Current
10,001 GBP2022-10-29
10,001 GBP2021-10-30
Corporation Tax Payable
Current
7,991 GBP2022-10-29
Taxation/Social Security Payable
Current
65,732 GBP2022-10-29
102,203 GBP2021-10-30
Other Creditors
Current
99,069 GBP2022-10-29
63,799 GBP2021-10-30
Accrued Liabilities/Deferred Income
Current
40,440 GBP2022-10-29
35,220 GBP2021-10-30
Creditors
Current
223,233 GBP2022-10-29
211,223 GBP2021-10-30
Bank Borrowings
Non-current
26,764 GBP2022-10-29
36,765 GBP2021-10-30
Creditors
Non-current
26,764 GBP2022-10-29
36,765 GBP2021-10-30
Bank Borrowings
Current, Amounts falling due within one year
10,001 GBP2022-10-29
10,001 GBP2021-10-30
Non-current, Between one and two years
10,001 GBP2022-10-29
10,001 GBP2021-10-30
Non-current, Between two and five year
16,763 GBP2022-10-29
26,764 GBP2021-10-30
Total Borrowings
36,765 GBP2022-10-29
46,766 GBP2021-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-29
100 shares2021-10-30
Par Value of Share
Class 1 ordinary share
1.002021-10-31 ~ 2022-10-29