Fixed Assets - Investments
385,000 GBP2023-10-31
525,000 GBP2022-10-31
Debtors
Current
21,746 GBP2023-10-31
52,627 GBP2022-10-31
Cash at bank and in hand
200,334 GBP2023-10-31
446,249 GBP2022-10-31
Net Assets/Liabilities
238,199 GBP2023-10-31
448,376 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
228,199 GBP2023-10-31
438,376 GBP2022-10-31
Equity
238,199 GBP2023-10-31
448,376 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investments in Subsidiaries
Cost valuation
385,000 GBP2023-10-31
525,000 GBP2022-10-31
Investments in Subsidiaries
385,000 GBP2023-10-31
525,000 GBP2022-10-31
Amounts owed by directors
Current
13,983 GBP2023-10-31
51,599 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
480 GBP2023-10-31
678 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,933 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
350 GBP2023-10-31
350 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53 GBP2023-10-31
48 GBP2022-10-31
Amounts owed to directors
Current
36,035 GBP2023-10-31
20,425 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-10-31
73,978 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
80,209 GBP2022-10-31
Other Creditors
Current
52,286 GBP2023-10-31
52,286 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-11-01 ~ 2023-10-31
5,000 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2022-11-01 ~ 2023-10-31
5,000 GBP2021-11-01 ~ 2022-10-31