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
Property, Plant & Equipment
100,213 GBP2023-10-31
34,506 GBP2022-10-31
Fixed Assets
100,213 GBP2023-10-31
34,506 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
76,499 GBP2023-10-31
33,301 GBP2022-10-31
Cash at bank and in hand
63,619 GBP2023-10-31
106,415 GBP2022-10-31
Current Assets
141,118 GBP2023-10-31
140,716 GBP2022-10-31
Creditors
Current
181,652 GBP2023-10-31
157,725 GBP2022-10-31
Net Current Assets/Liabilities
-40,534 GBP2023-10-31
-17,009 GBP2022-10-31
Total Assets Less Current Liabilities
59,679 GBP2023-10-31
17,497 GBP2022-10-31
Creditors
Non-current
-43,983 GBP2023-10-31
Net Assets/Liabilities
1,113 GBP2023-10-31
14,717 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
13 GBP2023-10-31
13,617 GBP2022-10-31
Equity
1,113 GBP2023-10-31
14,717 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,911 GBP2023-10-31
104,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,698 GBP2023-10-31
70,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
100,213 GBP2023-10-31
34,506 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,745 GBP2023-10-31
26,330 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,754 GBP2023-10-31
6,971 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,499 GBP2023-10-31
33,301 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,954 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,460 GBP2023-10-31
11,324 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,859 GBP2023-10-31
39,866 GBP2022-10-31
Other Creditors
Current
142,379 GBP2023-10-31
106,535 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,983 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
920 shares2023-10-31
Class 2 ordinary share
80 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31