28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
362,814 GBP2023-10-31
295,314 GBP2022-10-31
Fixed Assets
362,814 GBP2023-10-31
295,314 GBP2022-10-31
Debtors
Current
15,375 GBP2022-10-31
Cash at bank and in hand
210 GBP2023-10-31
83 GBP2022-10-31
Current Assets
210 GBP2023-10-31
15,458 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-545,859 GBP2023-10-31
-434,856 GBP2022-10-31
Net Current Assets/Liabilities
-545,649 GBP2023-10-31
-419,398 GBP2022-10-31
Total Assets Less Current Liabilities
-182,835 GBP2023-10-31
-124,084 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-452,668 GBP2023-10-31
-452,979 GBP2022-10-31
Net Assets/Liabilities
-635,503 GBP2023-10-31
-577,063 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Share premium
284 GBP2023-10-31
Retained earnings (accumulated losses)
-635,797 GBP2023-10-31
-577,073 GBP2022-10-31
Equity
-635,503 GBP2023-10-31
-577,063 GBP2022-10-31
Intangible Assets - Gross Cost
Development expenditure
362,814 GBP2023-10-31
295,314 GBP2022-10-31
Intangible Assets
Development expenditure
362,814 GBP2023-10-31
295,314 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Office equipment
623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-10-31
4,623 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000 GBP2022-10-31
Office equipment
623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,623 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-623 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
-623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2023-10-31
Other Debtors
Current
375 GBP2022-10-31
Prepayments/Accrued Income
Current
15,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,623 GBP2022-10-31
Taxation/Social Security Payable
Current
2,714 GBP2023-10-31
Other Creditors
Current
192,355 GBP2023-10-31
167,989 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
221,500 GBP2023-10-31
114,954 GBP2022-10-31
Creditors
Current
545,859 GBP2023-10-31
434,856 GBP2022-10-31
Other Creditors
Non-current
364,789 GBP2023-10-31
365,100 GBP2022-10-31
Creditors
Non-current
452,668 GBP2023-10-31
452,979 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31