Property, Plant & Equipment
27,346 GBP2022-10-31
13,543 GBP2021-10-31
Fixed Assets
27,346 GBP2022-10-31
13,543 GBP2021-10-31
Debtors
320,896 GBP2022-10-31
200,576 GBP2021-10-31
Cash at bank and in hand
706 GBP2022-10-31
42,196 GBP2021-10-31
Current Assets
321,602 GBP2022-10-31
242,772 GBP2021-10-31
Net Current Assets/Liabilities
-19,899 GBP2022-10-31
44,057 GBP2021-10-31
Total Assets Less Current Liabilities
7,447 GBP2022-10-31
57,600 GBP2021-10-31
Net Assets/Liabilities
-28,384 GBP2022-10-31
11,769 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-28,484 GBP2022-10-31
11,669 GBP2021-10-31
Equity
-28,384 GBP2022-10-31
11,769 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,245 GBP2022-10-31
14,245 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
34,885 GBP2022-10-31
14,245 GBP2021-11-01
Tools/Equipment for furniture and fittings
20,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,411 GBP2022-10-31
702 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,539 GBP2022-10-31
702 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,128 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,128 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
10,834 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,512 GBP2022-10-31
Trade Debtors/Trade Receivables
263,236 GBP2022-10-31
132,654 GBP2021-10-31
Other Debtors
28,450 GBP2022-10-31
41,561 GBP2021-10-31
Prepayments/Accrued Income
3,697 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,754 GBP2022-10-31
131,047 GBP2021-10-31
Taxation/Social Security Payable
40,143 GBP2022-10-31
48,562 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
130,500 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,106 GBP2022-10-31
18,106 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2022-10-31
1,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,831 GBP2022-10-31
45,831 GBP2021-10-31