Average Number of Employees
02022-11-01 ~ 2024-04-30
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-04-30
Property, Plant & Equipment
10,927 GBP2022-10-31
Debtors
6,673 GBP2024-04-30
1,500 GBP2022-10-31
Cash at bank and in hand
20 GBP2024-04-30
4,760 GBP2022-10-31
Current Assets
6,693 GBP2024-04-30
6,260 GBP2022-10-31
Creditors
Current
15,577 GBP2024-04-30
3,494 GBP2022-10-31
Net Current Assets/Liabilities
-8,884 GBP2024-04-30
2,766 GBP2022-10-31
Total Assets Less Current Liabilities
-8,884 GBP2024-04-30
13,693 GBP2022-10-31
Creditors
Non-current
-13,980 GBP2022-10-31
Net Assets/Liabilities
-8,884 GBP2024-04-30
-1,543 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,984 GBP2024-04-30
-1,643 GBP2022-10-31
Equity
-8,884 GBP2024-04-30
-1,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,650 GBP2022-10-31
Plant and equipment
7,759 GBP2022-10-31
Computers
5,184 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,593 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,759 GBP2022-11-01 ~ 2024-04-30
Computers
-5,184 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,593 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,325 GBP2022-10-31
Plant and equipment
4,986 GBP2022-10-31
Computers
4,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,666 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,062 GBP2022-11-01 ~ 2024-04-30
Plant and equipment
776 GBP2022-11-01 ~ 2024-04-30
Computers
518 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,762 GBP2022-11-01 ~ 2024-04-30
Computers
-4,873 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,022 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,325 GBP2022-10-31
Plant and equipment
2,773 GBP2022-10-31
Computers
829 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,328 GBP2024-04-30
Other Debtors
Current
345 GBP2024-04-30
1,444 GBP2022-10-31
Prepayments
Current
56 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,673 GBP2024-04-30
1,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70 GBP2024-04-30
39 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,039 GBP2024-04-30
373 GBP2022-10-31
Other Creditors
Current
500 GBP2024-04-30
500 GBP2022-10-31
Accrued Liabilities
Current
1,200 GBP2024-04-30
825 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30