Property, Plant & Equipment
99,666 GBP2022-10-31
107,333 GBP2021-10-31
Total Inventories
26,822 GBP2022-10-31
27,401 GBP2021-10-31
Debtors
188,305 GBP2022-10-31
196,305 GBP2021-10-31
Cash at bank and in hand
22,721 GBP2022-10-31
45,672 GBP2021-10-31
Current Assets
237,848 GBP2022-10-31
269,378 GBP2021-10-31
Net Current Assets/Liabilities
16,325 GBP2022-10-31
136,580 GBP2021-10-31
Total Assets Less Current Liabilities
115,991 GBP2022-10-31
243,913 GBP2021-10-31
Creditors
Amounts falling due after one year
-741,354 GBP2022-10-31
-505,388 GBP2021-10-31
Net Assets/Liabilities
-625,363 GBP2022-10-31
-261,475 GBP2021-10-31
Equity
Share premium
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-626,363 GBP2022-10-31
-262,475 GBP2021-10-31
Equity
-625,363 GBP2022-10-31
-261,475 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2022-10-31
115,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,334 GBP2022-10-31
7,667 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,667 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
99,666 GBP2022-10-31
107,333 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,228 GBP2022-10-31
8,575 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
37,549 GBP2022-10-31
31,496 GBP2021-10-31
Debtors
Amounts falling due within one year
42,505 GBP2022-10-31
50,505 GBP2021-10-31
Other Debtors
Amounts falling due after one year
145,800 GBP2022-10-31
145,800 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,107 GBP2022-10-31
18,006 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,208 GBP2022-10-31
42,084 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,730 GBP2022-10-31
31,193 GBP2021-10-31
Other Creditors
Amounts falling due within one year
19,602 GBP2022-10-31
27,407 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
-100 GBP2022-10-31
-100 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
40,976 GBP2022-10-31
14,208 GBP2021-10-31
Average Number of Employees
132021-11-01 ~ 2022-10-31
202021-02-03 ~ 2021-10-31