Property, Plant & Equipment
13,733 GBP2022-10-28
17,244 GBP2021-10-28
Debtors
Current
1,741,583 GBP2022-10-28
1,741,584 GBP2021-10-28
Cash at bank and in hand
102 GBP2022-10-28
102 GBP2021-10-28
Current Assets
1,741,685 GBP2022-10-28
1,741,686 GBP2021-10-28
Net Current Assets/Liabilities
-37,290 GBP2022-10-28
-37,289 GBP2021-10-28
Total Assets Less Current Liabilities
-23,557 GBP2022-10-28
-20,045 GBP2021-10-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2022-10-28
-50,000 GBP2021-10-28
Net Assets/Liabilities
-73,557 GBP2022-10-28
-70,045 GBP2021-10-28
Average Number of Employees
22021-10-29 ~ 2022-10-28
22020-10-29 ~ 2021-10-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,259 GBP2022-10-28
1,259 GBP2021-10-28
Motor vehicles
52,657 GBP2022-10-28
52,657 GBP2021-10-28
Property, Plant & Equipment - Gross Cost
53,916 GBP2022-10-28
53,916 GBP2021-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,006 GBP2022-10-28
865 GBP2021-10-28
Motor vehicles
39,177 GBP2022-10-28
35,807 GBP2021-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,183 GBP2022-10-28
36,672 GBP2021-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
141 GBP2021-10-29 ~ 2022-10-28
Motor vehicles
3,370 GBP2021-10-29 ~ 2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2021-10-29 ~ 2022-10-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
253 GBP2022-10-28
394 GBP2021-10-28
Motor vehicles
13,480 GBP2022-10-28
16,850 GBP2021-10-28
Other Debtors
1,741,583 GBP2022-10-28
1,741,584 GBP2021-10-28
Debtors
Current, Amounts falling due within one year
1,741,583 GBP2022-10-28
1,741,584 GBP2021-10-28
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2022-10-28
4,167 GBP2021-10-28
Non-current, Amounts falling due after one year
50,000 GBP2022-10-28
50,000 GBP2021-10-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-10-29 ~ 2022-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2022-10-28
100 shares2021-10-28
Bank Borrowings
Non-current
50,000 GBP2022-10-28
50,000 GBP2021-10-28
Other Remaining Borrowings
Current
4,167 GBP2022-10-28
4,167 GBP2021-10-28