Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,646 GBP2022-10-31
3,430 GBP2021-10-31
Fixed Assets
4,646 GBP2022-10-31
3,430 GBP2021-10-31
Total Inventories
1,053 GBP2022-10-31
2,412 GBP2021-10-31
Debtors
8,767 GBP2022-10-31
8,645 GBP2021-10-31
Cash at bank and in hand
5,768 GBP2022-10-31
12,726 GBP2021-10-31
Current Assets
15,588 GBP2022-10-31
23,783 GBP2021-10-31
Creditors
Current
18,349 GBP2022-10-31
22,472 GBP2021-10-31
Net Current Assets/Liabilities
-2,761 GBP2022-10-31
1,311 GBP2021-10-31
Total Assets Less Current Liabilities
1,885 GBP2022-10-31
4,741 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,785 GBP2022-10-31
4,641 GBP2021-10-31
Equity
1,885 GBP2022-10-31
4,741 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
6,500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,326 GBP2022-10-31
7,226 GBP2021-10-31
Furniture and fittings
2,365 GBP2022-10-31
2,365 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
11,691 GBP2022-10-31
9,591 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,117 GBP2022-10-31
4,434 GBP2021-10-31
Furniture and fittings
1,928 GBP2022-10-31
1,727 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,045 GBP2022-10-31
6,161 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
201 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,209 GBP2022-10-31
2,792 GBP2021-10-31
Furniture and fittings
437 GBP2022-10-31
638 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,376 GBP2022-10-31
6,179 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,391 GBP2022-10-31
2,466 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
8,767 GBP2022-10-31
8,645 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,614 GBP2022-10-31
1,526 GBP2021-10-31
Other Creditors
Current
16,735 GBP2022-10-31
20,946 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-10-31