Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,412 GBP2020-10-31
Total Inventories
136,719 GBP2020-10-31
Debtors
34,444 GBP2021-10-31
166,472 GBP2020-10-31
Cash at bank and in hand
514,558 GBP2021-10-31
381,240 GBP2020-10-31
Current Assets
549,002 GBP2021-10-31
684,431 GBP2020-10-31
Creditors
Current
84,773 GBP2021-10-31
206,082 GBP2020-10-31
Net Current Assets/Liabilities
464,229 GBP2021-10-31
478,349 GBP2020-10-31
Total Assets Less Current Liabilities
464,229 GBP2021-10-31
481,761 GBP2020-10-31
Net Assets/Liabilities
464,229 GBP2021-10-31
481,113 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Retained earnings (accumulated losses)
454,229 GBP2021-10-31
471,113 GBP2020-10-31
Equity
464,229 GBP2021-10-31
481,113 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2020-10-31
Furniture and fittings
3,116 GBP2020-10-31
Computers
21,296 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
25,271 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-859 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-3,116 GBP2020-11-01 ~ 2021-10-31
Computers
-21,296 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-25,271 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2020-10-31
Furniture and fittings
2,838 GBP2020-10-31
Computers
18,162 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,859 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-859 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-2,838 GBP2020-11-01 ~ 2021-10-31
Computers
-18,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,859 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2020-10-31
Computers
3,134 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,370 GBP2021-10-31
139,082 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
27,074 GBP2021-10-31
27,390 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
34,444 GBP2021-10-31
166,472 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,137 GBP2021-10-31
39,157 GBP2020-10-31
Other Taxation & Social Security Payable
Current
23,478 GBP2021-10-31
42,149 GBP2020-10-31
Other Creditors
Current
59,158 GBP2021-10-31
74,776 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-10-31