Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
38,039 GBP2021-10-31
Debtors
694 GBP2022-10-31
14,049 GBP2021-10-31
Current assets - Investments
1 GBP2021-10-31
Cash at bank and in hand
11,007 GBP2022-10-31
95,150 GBP2021-10-31
Current Assets
11,701 GBP2022-10-31
109,200 GBP2021-10-31
Creditors
Current
11,601 GBP2022-10-31
27,512 GBP2021-10-31
Net Current Assets/Liabilities
100 GBP2022-10-31
81,688 GBP2021-10-31
Total Assets Less Current Liabilities
100 GBP2022-10-31
119,727 GBP2021-10-31
Creditors
Non-current
-15,868 GBP2021-10-31
Net Assets/Liabilities
100 GBP2022-10-31
96,632 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
96,532 GBP2021-10-31
Equity
100 GBP2022-10-31
96,632 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,512 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,512 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,473 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,074 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,547 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
38,039 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694 GBP2022-10-31
9,049 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
694 GBP2022-10-31
14,049 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,192 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,282 GBP2022-10-31
1,146 GBP2021-10-31
Other Taxation & Social Security Payable
Current
8,681 GBP2022-10-31
20,347 GBP2021-10-31
Other Creditors
Current
638 GBP2022-10-31
2,827 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
15,868 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31