Property, Plant & Equipment
8,811 GBP2023-10-31
9,962 GBP2022-10-31
Fixed Assets
8,811 GBP2023-10-31
9,962 GBP2022-10-31
Debtors
Amounts falling due within one year
6,687 GBP2023-10-31
3,505 GBP2022-10-31
Cash at bank and in hand
5,002 GBP2023-10-31
6,528 GBP2022-10-31
Current Assets
11,689 GBP2023-10-31
10,033 GBP2022-10-31
Creditors
Amounts falling due within one year
-7,269 GBP2023-10-31
-7,977 GBP2022-10-31
Net Current Assets/Liabilities
4,420 GBP2023-10-31
2,056 GBP2022-10-31
Total Assets Less Current Liabilities
13,231 GBP2023-10-31
12,018 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,088 GBP2023-10-31
-10,088 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
37 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-63 GBP2022-10-31
Equity
100 GBP2023-10-31
37 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,600 GBP2023-10-31
15,600 GBP2022-10-31
Computers
14,668 GBP2023-10-31
12,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,268 GBP2023-10-31
28,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,425 GBP2023-10-31
10,381 GBP2022-10-31
Computers
10,032 GBP2023-10-31
8,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2023-10-31
18,422 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2022-11-01 ~ 2023-10-31
Computers
1,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,175 GBP2023-10-31
5,219 GBP2022-10-31
Computers
4,636 GBP2023-10-31
4,743 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31