Property, Plant & Equipment
6,467 GBP2022-10-31
4,581 GBP2021-10-31
Debtors
149,269 GBP2022-10-31
43,284 GBP2021-10-31
Cash at bank and in hand
30,186 GBP2022-10-31
115,792 GBP2021-10-31
Current Assets
179,455 GBP2022-10-31
159,076 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-215,635 GBP2022-10-31
Net Current Assets/Liabilities
-36,180 GBP2022-10-31
33,298 GBP2021-10-31
Total Assets Less Current Liabilities
-29,713 GBP2022-10-31
37,879 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-29,714 GBP2022-10-31
37,878 GBP2021-10-31
Equity
-29,713 GBP2022-10-31
37,879 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
42020-10-19 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,027 GBP2022-10-31
4,719 GBP2021-10-31
Furniture and fittings
482 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
1,008 GBP2022-10-31
1,008 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
9,517 GBP2022-10-31
5,727 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2022-10-31
944 GBP2021-10-31
Furniture and fittings
96 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
404 GBP2022-10-31
202 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050 GBP2022-10-31
1,146 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
96 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
202 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,477 GBP2022-10-31
3,775 GBP2021-10-31
Furniture and fittings
386 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
604 GBP2022-10-31
806 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
4,168 GBP2022-10-31
12,143 GBP2021-10-31
Other Debtors
Amounts falling due within one year
145,101 GBP2022-10-31
31,141 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
149,269 GBP2022-10-31
Amounts falling due within one year, Current
43,284 GBP2021-10-31
Trade Creditors/Trade Payables
Current
180,953 GBP2022-10-31
89,148 GBP2021-10-31
Corporation Tax Payable
Current
10,023 GBP2022-10-31
16,965 GBP2021-10-31
Other Taxation & Social Security Payable
Current
21,933 GBP2022-10-31
18,406 GBP2021-10-31
Other Creditors
Current
2,726 GBP2022-10-31
1,259 GBP2021-10-31
Creditors
Current
215,635 GBP2022-10-31
125,778 GBP2021-10-31