Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-06-30
Property, Plant & Equipment
13,697 GBP2022-06-30
15,280 GBP2021-10-31
Debtors
165,500 GBP2022-06-30
Cash at bank and in hand
228,219 GBP2022-06-30
468,310 GBP2021-10-31
Current Assets
393,719 GBP2022-06-30
468,310 GBP2021-10-31
Creditors
Current
118,745 GBP2022-06-30
102,525 GBP2021-10-31
Net Current Assets/Liabilities
274,974 GBP2022-06-30
365,785 GBP2021-10-31
Total Assets Less Current Liabilities
288,671 GBP2022-06-30
381,065 GBP2021-10-31
Creditors
Non-current
36,319 GBP2022-06-30
42,000 GBP2021-10-31
Net Assets/Liabilities
252,352 GBP2022-06-30
339,065 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
251,352 GBP2022-06-30
338,065 GBP2021-10-31
Equity
252,352 GBP2022-06-30
339,065 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-06-30
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2021-10-31
Computers
1,246 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
21,246 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,995 GBP2022-06-30
5,550 GBP2021-10-31
Computers
554 GBP2022-06-30
416 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,549 GBP2022-06-30
5,966 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2021-11-01 ~ 2022-06-30
Computers
138 GBP2021-11-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2021-11-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,005 GBP2022-06-30
14,450 GBP2021-10-31
Computers
692 GBP2022-06-30
830 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,098 GBP2022-06-30
2,607 GBP2021-10-31
Corporation Tax Payable
Current
79,069 GBP2022-06-30
79,069 GBP2021-10-31
Other Taxation & Social Security Payable
Current
31,330 GBP2022-06-30
13,601 GBP2021-10-31
Other Creditors
Current
5,627 GBP2022-06-30
5,627 GBP2021-10-31
Accrued Liabilities
Current
1,620 GBP2022-06-30
1,620 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,319 GBP2022-06-30
42,000 GBP2021-10-31
Bank Borrowings
Between two and five year, Non-current
36,319 GBP2022-06-30
42,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-86,713 GBP2021-11-01 ~ 2022-06-30