Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
609 GBP2021-10-31
903 GBP2020-10-31
Debtors
5,627 GBP2021-10-31
5,013 GBP2020-10-31
Cash at bank and in hand
432 GBP2021-10-31
3,946 GBP2020-10-31
Current Assets
6,059 GBP2021-10-31
8,959 GBP2020-10-31
Creditors
Current
27,707 GBP2021-10-31
9,605 GBP2020-10-31
Net Current Assets/Liabilities
-21,648 GBP2021-10-31
-646 GBP2020-10-31
Total Assets Less Current Liabilities
-21,039 GBP2021-10-31
257 GBP2020-10-31
Net Assets/Liabilities
-21,039 GBP2021-10-31
85 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
-21,042 GBP2021-10-31
82 GBP2020-10-31
Equity
-21,039 GBP2021-10-31
85 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,179 GBP2020-10-31
Furniture and fittings
600 GBP2020-10-31
Computers
1,276 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
36,055 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,728 GBP2021-10-31
33,578 GBP2020-10-31
Furniture and fittings
442 GBP2021-10-31
389 GBP2020-10-31
Computers
1,276 GBP2021-10-31
1,185 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,446 GBP2021-10-31
35,152 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
53 GBP2020-11-01 ~ 2021-10-31
Computers
91 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
451 GBP2021-10-31
601 GBP2020-10-31
Furniture and fittings
158 GBP2021-10-31
211 GBP2020-10-31
Computers
91 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
1,066 GBP2021-10-31
Prepayments
Current
48 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
5,627 GBP2021-10-31
Current, Amounts falling due within one year
5,013 GBP2020-10-31
Trade Creditors/Trade Payables
Current
631 GBP2021-10-31
Corporation Tax Payable
Current
-3,713 GBP2021-10-31
872 GBP2020-10-31
Other Taxation & Social Security Payable
Current
669 GBP2021-10-31
278 GBP2020-10-31
Accrued Liabilities
Current
20,000 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
172 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,066 GBP2021-10-31
172 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31