Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
270,889 GBP2022-10-31
188,626 GBP2021-10-31
Fixed Assets
270,889 GBP2022-10-31
188,626 GBP2021-10-31
Debtors
Non-current
-46,105 GBP2022-10-31
Current
89,888 GBP2022-10-31
82,332 GBP2021-10-31
Cash at bank and in hand
189 GBP2022-10-31
484 GBP2021-10-31
Current Assets
43,972 GBP2022-10-31
82,816 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-276,040 GBP2022-10-31
-283,444 GBP2021-10-31
Net Current Assets/Liabilities
-232,068 GBP2022-10-31
-200,628 GBP2021-10-31
Total Assets Less Current Liabilities
38,821 GBP2022-10-31
-12,002 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-85,067 GBP2022-10-31
Net Assets/Liabilities
-46,246 GBP2022-10-31
-12,002 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-46,247 GBP2022-10-31
-12,003 GBP2021-10-31
Equity
-46,246 GBP2022-10-31
-12,002 GBP2021-10-31
Other Debtors
Non-current
-46,105 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,917 GBP2022-10-31
3,500 GBP2021-10-31
Other Debtors
Current
85,969 GBP2022-10-31
78,815 GBP2021-10-31
Prepayments/Accrued Income
Current
2 GBP2022-10-31
17 GBP2021-10-31
Cash and Cash Equivalents
189 GBP2022-10-31
484 GBP2021-10-31
Bank Borrowings
Current
254,660 GBP2022-10-31
254,660 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,280 GBP2022-10-31
300 GBP2021-10-31
Corporation Tax Payable
Current
6,742 GBP2022-10-31
6,742 GBP2021-10-31
Other Creditors
Current
10,858 GBP2022-10-31
20,842 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-10-31
900 GBP2021-10-31
Creditors
Current
276,040 GBP2022-10-31
283,444 GBP2021-10-31
Bank Borrowings
Non-current
85,067 GBP2022-10-31
Creditors
Non-current
85,067 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
254,660 GBP2022-10-31
254,660 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
254,660 GBP2022-10-31
254,660 GBP2021-10-31
Bank Borrowings
Non-current, Between one and two years
85,067 GBP2022-10-31
Total Borrowings
339,727 GBP2022-10-31
254,660 GBP2021-10-31