Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Class 4 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,071 GBP2022-10-31
23,613 GBP2021-10-31
Total Inventories
11,396 GBP2022-10-31
10,255 GBP2021-10-31
Debtors
687 GBP2022-10-31
4,801 GBP2021-10-31
Cash at bank and in hand
50 GBP2022-10-31
50 GBP2021-10-31
Current Assets
12,133 GBP2022-10-31
15,106 GBP2021-10-31
Creditors
Current
121,516 GBP2022-10-31
122,518 GBP2021-10-31
Net Current Assets/Liabilities
-109,383 GBP2022-10-31
-107,412 GBP2021-10-31
Total Assets Less Current Liabilities
-89,312 GBP2022-10-31
-83,799 GBP2021-10-31
Net Assets/Liabilities
-137,107 GBP2022-10-31
-129,374 GBP2021-10-31
Equity
Called up share capital
103 GBP2022-10-31
103 GBP2021-10-31
Retained earnings (accumulated losses)
-137,210 GBP2022-10-31
-129,477 GBP2021-10-31
Equity
-137,107 GBP2022-10-31
-129,374 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,039 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,968 GBP2022-10-31
100,426 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,542 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
20,071 GBP2022-10-31
23,613 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
687 GBP2022-10-31
Amounts falling due within one year, Current
4,801 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,172 GBP2022-10-31
9,055 GBP2021-10-31
Trade Creditors/Trade Payables
Current
757 GBP2022-10-31
12,262 GBP2021-10-31
Other Taxation & Social Security Payable
Current
25,242 GBP2022-10-31
21,437 GBP2021-10-31
Other Creditors
Current
92,345 GBP2022-10-31
79,764 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
43,982 GBP2022-10-31
40,000 GBP2021-10-31
Other Creditors
Non-current
1,089 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
1 shares2022-10-31
Class 3 ordinary share
1 shares2022-10-31
Class 4 ordinary share
1 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,733 GBP2021-11-01 ~ 2022-10-31