Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,978 GBP2023-10-31
27,972 GBP2022-10-31
Debtors
175,250 GBP2023-10-31
135,561 GBP2022-10-31
Cash at bank and in hand
28,004 GBP2023-10-31
96,563 GBP2022-10-31
Current Assets
203,254 GBP2023-10-31
232,124 GBP2022-10-31
Net Current Assets/Liabilities
112,293 GBP2023-10-31
167,325 GBP2022-10-31
Total Assets Less Current Liabilities
120,271 GBP2023-10-31
195,297 GBP2022-10-31
Creditors
Non-current
-85,333 GBP2023-10-31
-125,333 GBP2022-10-31
Net Assets/Liabilities
34,938 GBP2023-10-31
69,964 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
34,838 GBP2023-10-31
69,864 GBP2022-10-31
Equity
34,938 GBP2023-10-31
69,964 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,556 GBP2023-10-31
180,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,978 GBP2023-10-31
27,972 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,656 GBP2023-10-31
27,366 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
107,594 GBP2023-10-31
108,195 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
175,250 GBP2023-10-31
135,561 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,000 GBP2023-10-31
3,943 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,772 GBP2023-10-31
15,340 GBP2022-10-31
Other Creditors
Current
21,189 GBP2023-10-31
5,516 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
85,333 GBP2023-10-31
125,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31
Class 3 ordinary share
25 shares2023-10-31
Class 4 ordinary share
25 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,974 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-11-01 ~ 2023-10-31