Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,035 GBP2022-10-31
1,393 GBP2021-10-31
Total Inventories
75,427 GBP2022-10-31
102,770 GBP2021-10-31
Debtors
Current
2,096 GBP2022-10-31
704 GBP2021-10-31
Cash at bank and in hand
999 GBP2022-10-31
250 GBP2021-10-31
Current Assets
78,522 GBP2022-10-31
103,724 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-688,064 GBP2022-10-31
-671,712 GBP2021-10-31
Net Current Assets/Liabilities
-609,542 GBP2022-10-31
-567,988 GBP2021-10-31
Net Assets/Liabilities
-607,507 GBP2022-10-31
-566,595 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-607,607 GBP2022-10-31
-566,695 GBP2021-10-31
Equity
-607,507 GBP2022-10-31
-566,595 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,004 GBP2022-10-31
22,004 GBP2021-10-31
Office equipment
7,851 GBP2022-10-31
6,405 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
29,855 GBP2022-10-31
28,409 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,233 GBP2021-10-31
Office equipment
5,783 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,016 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
210 GBP2021-11-01 ~ 2022-10-31
Office equipment, Owned/Freehold
594 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
804 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,443 GBP2022-10-31
Office equipment
6,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,820 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2022-10-31
771 GBP2021-10-31
Office equipment
1,474 GBP2022-10-31
622 GBP2021-10-31
Value of work in progress
75,427 GBP2022-10-31
102,770 GBP2021-10-31
Other Debtors
Current
100 GBP2022-10-31
704 GBP2021-10-31
Prepayments/Accrued Income
Current
1,996 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,571 GBP2022-10-31
23,054 GBP2021-10-31
Taxation/Social Security Payable
Current
120 GBP2022-10-31
Other Creditors
Current
682,903 GBP2022-10-31
646,348 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2022-10-31
2,310 GBP2021-10-31
Creditors
Current
688,064 GBP2022-10-31
671,712 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31