Property, Plant & Equipment
2,957 GBP2022-10-31
4,436 GBP2021-10-31
Debtors
2,044 GBP2022-10-31
505 GBP2021-10-31
Cash at bank and in hand
-820 GBP2022-10-31
-389 GBP2021-10-31
Current Assets
1,224 GBP2022-10-31
116 GBP2021-10-31
Net Current Assets/Liabilities
-19,417 GBP2022-10-31
-18,285 GBP2021-10-31
Total Assets Less Current Liabilities
-16,460 GBP2022-10-31
-13,849 GBP2021-10-31
Creditors
Amounts falling due after one year
-18,607 GBP2022-10-31
-18,785 GBP2021-10-31
Net Assets/Liabilities
-35,067 GBP2022-10-31
-32,634 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-35,167 GBP2022-10-31
-32,734 GBP2021-10-31
Equity
-35,067 GBP2022-10-31
-32,634 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,394 GBP2022-10-31
7,394 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,437 GBP2022-10-31
2,958 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,479 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
2,957 GBP2022-10-31
4,436 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,847 GBP2022-10-31
308 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2022-10-31
197 GBP2021-10-31
Debtors
Amounts falling due within one year
2,044 GBP2022-10-31
505 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,886 GBP2022-10-31
10,328 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,915 GBP2022-10-31
2,190 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,484 GBP2022-10-31
1,296 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
4,356 GBP2022-10-31
4,356 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
231 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31