Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,487 GBP2023-10-31
Fixed Assets
2,487 GBP2023-10-31
Debtors
Current
3,088 GBP2022-10-31
Cash at bank and in hand
3,770 GBP2023-10-31
6,231 GBP2022-10-31
Current Assets
3,770 GBP2023-10-31
9,319 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-35,665 GBP2023-10-31
-32,118 GBP2022-10-31
Net Current Assets/Liabilities
-31,895 GBP2023-10-31
-22,799 GBP2022-10-31
Total Assets Less Current Liabilities
-29,408 GBP2023-10-31
-22,799 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,283 GBP2023-10-31
-11,083 GBP2022-10-31
Net Assets/Liabilities
-36,691 GBP2023-10-31
-33,882 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-36,791 GBP2023-10-31
-33,982 GBP2022-10-31
Equity
-36,691 GBP2023-10-31
-33,882 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,950 GBP2023-10-31
3,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,463 GBP2023-10-31
Property, Plant & Equipment
Office equipment
2,487 GBP2023-10-31
Other Debtors
Current
3,088 GBP2022-10-31
Cash and Cash Equivalents
3,770 GBP2023-10-31
6,232 GBP2022-10-31
Other Remaining Borrowings
Current
3,800 GBP2023-10-31
3,800 GBP2022-10-31
Other Creditors
Current
16,111 GBP2023-10-31
17,872 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,468 GBP2023-10-31
2,160 GBP2022-10-31
Creditors
Current
35,665 GBP2023-10-31
32,118 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,800 GBP2023-10-31
3,800 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
7,283 GBP2023-10-31
11,083 GBP2022-10-31
Total Borrowings
11,083 GBP2023-10-31
14,883 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31