Property, Plant & Equipment
25,336 GBP2022-10-31
31,670 GBP2021-10-31
Total Inventories
3,981 GBP2022-10-31
3,981 GBP2021-10-31
Debtors
21,370 GBP2022-10-31
26,041 GBP2021-10-31
Cash at bank and in hand
62,025 GBP2022-10-31
28,219 GBP2021-10-31
Current Assets
87,376 GBP2022-10-31
58,241 GBP2021-10-31
Net Current Assets/Liabilities
51,427 GBP2022-10-31
30,001 GBP2021-10-31
Total Assets Less Current Liabilities
76,763 GBP2022-10-31
61,671 GBP2021-10-31
Creditors
Amounts falling due after one year
-47,930 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
28,833 GBP2022-10-31
11,671 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
28,733 GBP2022-10-31
11,571 GBP2021-10-31
Equity
28,833 GBP2022-10-31
11,671 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,691 GBP2022-10-31
51,691 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,355 GBP2022-10-31
20,021 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,334 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
25,336 GBP2022-10-31
31,670 GBP2021-10-31
Other Debtors
Amounts falling due within one year
21,370 GBP2022-10-31
26,041 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,696 GBP2022-10-31
2,741 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044 GBP2022-10-31
6,122 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,190 GBP2022-10-31
6,108 GBP2021-10-31
Other Creditors
Amounts falling due within one year
11,677 GBP2022-10-31
11,096 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
10,297 GBP2022-10-31
170 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
2,045 GBP2022-10-31
2,003 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
47,930 GBP2022-10-31
50,000 GBP2021-10-31
Advances or credits given to directors
-10,297 GBP2022-10-31
-171 GBP2021-10-31
Advances or credits made to directors during the period
-30,499 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-20,373 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31