Property, Plant & Equipment
4,288 GBP2022-10-31
5,979 GBP2021-10-31
Debtors
33,194 GBP2022-10-31
21,495 GBP2021-10-31
Cash at bank and in hand
15 GBP2022-10-31
13,364 GBP2021-10-31
Current Assets
33,209 GBP2022-10-31
34,859 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-21,472 GBP2021-10-31
Net Current Assets/Liabilities
611 GBP2022-10-31
13,387 GBP2021-10-31
Total Assets Less Current Liabilities
4,899 GBP2022-10-31
19,366 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-15,922 GBP2022-10-31
Net Assets/Liabilities
-11,023 GBP2022-10-31
326 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-11,024 GBP2022-10-31
325 GBP2021-10-31
Equity
-11,023 GBP2022-10-31
326 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
8,457 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,169 GBP2022-10-31
2,478 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,691 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
4,288 GBP2022-10-31
5,979 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
5,880 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
8,596 GBP2022-10-31
3,749 GBP2021-10-31
Other Debtors
Amounts falling due within one year
24,598 GBP2022-10-31
11,866 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
33,194 GBP2022-10-31
Current, Amounts falling due within one year
21,495 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
4,860 GBP2022-10-31
5,176 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,800 GBP2022-10-31
0 GBP2021-10-31
Corporation Tax Payable
Current
11,841 GBP2022-10-31
7,544 GBP2021-10-31
Other Taxation & Social Security Payable
Current
10,596 GBP2022-10-31
6,252 GBP2021-10-31
Other Creditors
Current
2,501 GBP2022-10-31
2,500 GBP2021-10-31
Creditors
Current
32,598 GBP2022-10-31
21,472 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
15,922 GBP2022-10-31
19,040 GBP2021-10-31