Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,221 GBP2022-10-31
Fixed Assets
4,221 GBP2022-10-31
Total Inventories
2,993 GBP2022-10-31
8,740 GBP2021-10-31
Debtors
54,610 GBP2022-10-31
Cash at bank and in hand
27,240 GBP2022-10-31
2,695 GBP2021-10-31
Current Assets
84,843 GBP2022-10-31
11,435 GBP2021-10-31
Net Current Assets/Liabilities
-43,057 GBP2022-10-31
-48,479 GBP2021-10-31
Total Assets Less Current Liabilities
-38,836 GBP2022-10-31
-48,479 GBP2021-10-31
Net Assets/Liabilities
-38,836 GBP2022-10-31
-48,479 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-38,936 GBP2022-10-31
-48,579 GBP2021-10-31
-40,814 GBP2020-10-31
Equity
-38,836 GBP2022-10-31
-48,479 GBP2021-10-31
-40,714 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,643 GBP2021-11-01 ~ 2022-10-31
-7,765 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
9,643 GBP2021-11-01 ~ 2022-10-31
-7,765 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,643 GBP2021-11-01 ~ 2022-10-31
-7,765 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
9,643 GBP2021-11-01 ~ 2022-10-31
-7,765 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,331 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,331 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,110 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110 GBP2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,221 GBP2022-10-31
Trade Debtors/Trade Receivables
54,610 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,033 GBP2022-10-31
55 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
72,867 GBP2022-10-31
59,859 GBP2021-10-31