Debtors
26,111 GBP2022-10-31
9,498 GBP2021-10-31
Cash at bank and in hand
1,163 GBP2022-10-31
8,666 GBP2021-10-31
Current Assets
27,274 GBP2022-10-31
18,164 GBP2021-10-31
Net Current Assets/Liabilities
2,902 GBP2022-10-31
4,735 GBP2021-10-31
Total Assets Less Current Liabilities
2,902 GBP2022-10-31
4,735 GBP2021-10-31
Creditors
Amounts falling due after one year
-2,752 GBP2022-10-31
-4,667 GBP2021-10-31
Net Assets/Liabilities
150 GBP2022-10-31
68 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
149 GBP2022-10-31
67 GBP2021-10-31
Equity
150 GBP2022-10-31
68 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,619 GBP2022-10-31
3,696 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,259 GBP2021-10-31
Other Debtors
Amounts falling due within one year
13,492 GBP2022-10-31
4,543 GBP2021-10-31
Debtors
Amounts falling due within one year
26,111 GBP2022-10-31
9,498 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,649 GBP2022-10-31
3,053 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,297 GBP2022-10-31
2,699 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,626 GBP2022-10-31
7,677 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,752 GBP2022-10-31
4,667 GBP2021-10-31
Advances or credits given to directors
12,583 GBP2022-10-31
4,453 GBP2021-10-31
Advances or credits made to directors during the period
74,921 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
66,791 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31