Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
760 GBP2021-10-31
894 GBP2020-10-31
Debtors
160,359 GBP2021-10-31
109,564 GBP2020-10-31
Cash at bank and in hand
12,115 GBP2021-10-31
39,841 GBP2020-10-31
Current Assets
172,474 GBP2021-10-31
149,405 GBP2020-10-31
Creditors
Current
170,210 GBP2021-10-31
193,280 GBP2020-10-31
Net Current Assets/Liabilities
2,264 GBP2021-10-31
-43,875 GBP2020-10-31
Total Assets Less Current Liabilities
3,024 GBP2021-10-31
-42,981 GBP2020-10-31
Creditors
Non-current
14,252 GBP2021-10-31
Net Assets/Liabilities
-11,228 GBP2021-10-31
-42,981 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-11,328 GBP2021-10-31
-43,081 GBP2020-10-31
Equity
-11,228 GBP2021-10-31
-42,981 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,810 GBP2020-10-31
Furniture and fittings
505 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,315 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2021-10-31
2,962 GBP2020-10-31
Furniture and fittings
466 GBP2021-10-31
459 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555 GBP2021-10-31
3,421 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
7 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
721 GBP2021-10-31
848 GBP2020-10-31
Furniture and fittings
39 GBP2021-10-31
46 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,310 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
158,049 GBP2021-10-31
Amounts falling due within one year, Current
109,564 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
160,359 GBP2021-10-31
Amounts falling due within one year, Current
109,564 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,081 GBP2021-10-31
10,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
21,638 GBP2021-10-31
2,451 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,701 GBP2021-10-31
1,988 GBP2020-10-31
Other Creditors
Current
140,790 GBP2021-10-31
178,841 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
14,252 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31