Fixed Assets - Investments
443,427 GBP2022-10-31
429,426 GBP2021-10-31
Debtors
0 GBP2022-10-31
2,790,052 GBP2021-10-31
Cash at bank and in hand
199 GBP2022-10-31
199 GBP2021-10-31
Current Assets
199 GBP2022-10-31
2,790,251 GBP2021-10-31
Net Assets/Liabilities
430,294 GBP2022-10-31
429,180 GBP2021-10-31
Equity
Called up share capital
54,003 GBP2022-10-31
40,002 GBP2021-10-31
40,002 GBP2020-10-31
Share premium
350,018 GBP2022-10-31
350,018 GBP2021-10-31
350,018 GBP2020-10-31
Retained earnings (accumulated losses)
26,273 GBP2022-10-31
39,160 GBP2021-10-31
42,178 GBP2020-10-31
Issue of Equity Instruments
Called up share capital
14,001 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
14,001 GBP2021-11-01 ~ 2022-10-31
Equity
430,294 GBP2022-10-31
Cash and Cash Equivalents
199 GBP2020-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Wages/Salaries
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Finished Goods/Goods for Resale
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
0 GBP2022-10-31
0 GBP2021-10-31
Amount of corporation tax that is recoverable
0 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Current
0 GBP2022-10-31
0 GBP2021-10-31
Prepayments/Accrued Income
Current
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-10-31
0 GBP2021-10-31
Other Remaining Borrowings
Current
0 GBP2022-10-31
0 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2022-10-31
0 GBP2021-10-31
Other Creditors
Current
3,332 GBP2022-10-31
3,332 GBP2021-10-31
Creditors
Current
13,332 GBP2022-10-31
3,332 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-10-31
0 GBP2021-10-31
Other Remaining Borrowings
Non-current
0 GBP2022-10-31
2,787,165 GBP2021-10-31
Bank Borrowings
0 GBP2022-10-31
0 GBP2021-10-31
Bank Overdrafts
0 GBP2022-10-31
0 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Non-current, Amounts falling due after one year
0 GBP2022-10-31
2,787,165 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-11-01 ~ 2022-10-31
94,279 GBP2020-11-01 ~ 2021-10-31