Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-08-31
Intangible Assets
29,619 GBP2021-10-31
Property, Plant & Equipment
10,572 GBP2021-10-31
Fixed Assets
40,191 GBP2021-10-31
Total Inventories
73,540 GBP2021-10-31
Debtors
25,927 GBP2022-08-31
60,652 GBP2021-10-31
Cash at bank and in hand
91,603 GBP2022-08-31
11,550 GBP2021-10-31
Current Assets
117,530 GBP2022-08-31
145,742 GBP2021-10-31
Creditors
Current
16,328 GBP2022-08-31
57,415 GBP2021-10-31
Net Current Assets/Liabilities
101,202 GBP2022-08-31
88,327 GBP2021-10-31
Total Assets Less Current Liabilities
101,202 GBP2022-08-31
128,518 GBP2021-10-31
Creditors
Non-current
50,000 GBP2021-10-31
Net Assets/Liabilities
101,202 GBP2022-08-31
78,518 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
101,102 GBP2022-08-31
78,418 GBP2021-10-31
Equity
101,202 GBP2022-08-31
78,518 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-08-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
29,619 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
-29,619 GBP2021-11-01 ~ 2022-08-31
Intangible Assets
Net goodwill
29,619 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,040 GBP2022-08-31
78,477 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,437 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,040 GBP2022-08-31
67,905 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,865 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,572 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,152 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
25,927 GBP2022-08-31
Current, Amounts falling due within one year
46,500 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
25,927 GBP2022-08-31
Current, Amounts falling due within one year
60,652 GBP2021-10-31
Trade Creditors/Trade Payables
Current
26,980 GBP2021-10-31
Other Taxation & Social Security Payable
Current
15,173 GBP2022-08-31
20,489 GBP2021-10-31
Other Creditors
Current
1,155 GBP2022-08-31
9,946 GBP2021-10-31
Non-current
50,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31