Property, Plant & Equipment
414 GBP2022-10-31
Debtors
1,243 GBP2023-01-31
1,303 GBP2022-10-31
Cash at bank and in hand
8,627 GBP2023-01-31
21,881 GBP2022-10-31
Current Assets
9,870 GBP2023-01-31
23,184 GBP2022-10-31
Net Current Assets/Liabilities
100 GBP2023-01-31
10,982 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-01-31
11,396 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,296 GBP2022-10-31
Equity
100 GBP2023-01-31
11,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2022-10-31
Computers
84 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
580 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-496 GBP2022-11-01 ~ 2023-01-31
Computers
-84 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-580 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2022-10-31
Computers
42 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124 GBP2022-11-01 ~ 2023-01-31
Computers
-42 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2022-11-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2022-10-31
Computers
42 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,143 GBP2023-01-31
1,202 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100 GBP2023-01-31
101 GBP2022-10-31
Debtors
Amounts falling due within one year
1,243 GBP2023-01-31
1,303 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2023-01-31
30 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,992 GBP2023-01-31
3,442 GBP2022-10-31
Other Creditors
Amounts falling due within one year
456 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,237 GBP2023-01-31
7,924 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-01-31
22021-11-01 ~ 2022-10-31