Par Value of Share
Class 1 ordinary share
1002020-11-01 ~ 2021-10-31
Class 2 ordinary share
102020-11-01 ~ 2021-10-31
Class 3 ordinary share
102020-11-01 ~ 2021-10-31
Class 4 ordinary share
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment
47,741 GBP2021-10-31
17,517 GBP2020-10-31
Total Inventories
8,133 GBP2020-10-31
Debtors
153,107 GBP2021-10-31
169,325 GBP2020-10-31
Cash at bank and in hand
1,181,513 GBP2021-10-31
1,404,429 GBP2020-10-31
Current Assets
1,334,620 GBP2021-10-31
1,581,887 GBP2020-10-31
Creditors
Current
103,475 GBP2021-10-31
173,237 GBP2020-10-31
Net Current Assets/Liabilities
1,231,145 GBP2021-10-31
1,408,650 GBP2020-10-31
Total Assets Less Current Liabilities
1,278,886 GBP2021-10-31
1,426,167 GBP2020-10-31
Net Assets/Liabilities
1,278,886 GBP2021-10-31
1,422,664 GBP2020-10-31
Equity
Called up share capital
130 GBP2021-10-31
130 GBP2020-10-31
Retained earnings (accumulated losses)
1,278,756 GBP2021-10-31
1,422,534 GBP2020-10-31
Equity
1,278,886 GBP2021-10-31
1,422,664 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,685 GBP2021-10-31
32,423 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,594 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,944 GBP2021-10-31
14,906 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,262 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
47,741 GBP2021-10-31
17,517 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,374 GBP2021-10-31
157,442 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
25,733 GBP2021-10-31
1,569 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
153,107 GBP2021-10-31
169,325 GBP2020-10-31
Trade Creditors/Trade Payables
Current
59 GBP2021-10-31
6,838 GBP2020-10-31
Other Taxation & Social Security Payable
Current
210 GBP2021-10-31
36,944 GBP2020-10-31
Other Creditors
Current
103,206 GBP2021-10-31
129,455 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
10 shares2021-10-31
Class 3 ordinary share
10 shares2021-10-31
Class 4 ordinary share
10 shares2021-10-31