Debtors
20,949 GBP2023-03-31
19,067 GBP2021-10-31
Cash at bank and in hand
87 GBP2023-03-31
8,426 GBP2021-10-31
Current Assets
21,036 GBP2023-03-31
27,493 GBP2021-10-31
Net Current Assets/Liabilities
20,336 GBP2023-03-31
-20,542 GBP2021-10-31
Total Assets Less Current Liabilities
20,336 GBP2023-03-31
-20,542 GBP2021-10-31
Creditors
Amounts falling due after one year
-40,865 GBP2023-03-31
-20,547 GBP2021-10-31
Net Assets/Liabilities
-20,529 GBP2023-03-31
-41,089 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,267 GBP2023-03-31
Debtors
Amounts falling due within one year
15,949 GBP2023-03-31
9,685 GBP2021-10-31
Other Debtors
Amounts falling due after one year
5,000 GBP2023-03-31
9,382 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,632 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
16,853 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-03-31
550 GBP2021-10-31
Other Creditors
Amounts falling due after one year
40,865 GBP2023-03-31
20,547 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,685 GBP2021-10-31
Deferred Tax Liabilities
-4,862 GBP2023-03-31
-9,685 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2021-11-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2021-11-01 ~ 2023-03-31
200 GBP2020-10-01 ~ 2021-10-31
Advances or credits given to directors
9,267 GBP2023-03-31
-16,853 GBP2021-10-31
Advances or credits made to directors during the period
30,700 GBP2021-11-01 ~ 2023-03-31
Advances or credits repaid by directors
4,580 GBP2021-11-01 ~ 2023-03-31
Average Number of Employees
02021-11-01 ~ 2023-03-31
02020-10-01 ~ 2021-10-31