Property, Plant & Equipment
307 GBP2021-10-31
Debtors
4,188 GBP2022-10-31
9,745 GBP2021-10-31
Cash at bank and in hand
375 GBP2022-10-31
5,450 GBP2021-10-31
Current Assets
4,563 GBP2022-10-31
15,195 GBP2021-10-31
Creditors
Current
4,562 GBP2022-10-31
11,395 GBP2021-10-31
Net Current Assets/Liabilities
1 GBP2022-10-31
3,800 GBP2021-10-31
Total Assets Less Current Liabilities
1 GBP2022-10-31
4,107 GBP2021-10-31
Net Assets/Liabilities
1 GBP2022-10-31
4,049 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
4,048 GBP2021-10-31
Equity
1 GBP2022-10-31
4,049 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344 GBP2021-10-31
Computers
299 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
643 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-344 GBP2021-11-01 ~ 2022-10-31
Computers
-299 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-643 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2021-10-31
Computers
175 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2021-11-01 ~ 2022-10-31
Computers
100 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-248 GBP2021-11-01 ~ 2022-10-31
Computers
-275 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-523 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2021-10-31
Computers
124 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
5,625 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
4,188 GBP2022-10-31
Amounts falling due within one year, Current
9,745 GBP2021-10-31
Corporation Tax Payable
Current
3,460 GBP2022-10-31
10,142 GBP2021-10-31
Other Taxation & Social Security Payable
Current
-18 GBP2022-10-31
97 GBP2021-10-31
Accrued Liabilities
Current
1,120 GBP2022-10-31
1,156 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2021-10-31