Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,610 GBP2022-10-31
748 GBP2021-10-31
Fixed Assets
2,610 GBP2022-10-31
748 GBP2021-10-31
Debtors
Current
28,101 GBP2022-10-31
97,394 GBP2021-10-31
Cash at bank and in hand
936,883 GBP2022-10-31
650,881 GBP2021-10-31
Current Assets
964,984 GBP2022-10-31
748,275 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-195,362 GBP2022-10-31
-68,916 GBP2021-10-31
Net Current Assets/Liabilities
769,622 GBP2022-10-31
679,359 GBP2021-10-31
Total Assets Less Current Liabilities
772,232 GBP2022-10-31
680,107 GBP2021-10-31
Net Assets/Liabilities
772,232 GBP2022-10-31
680,107 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
772,132 GBP2022-10-31
680,007 GBP2021-10-31
Equity
772,232 GBP2022-10-31
680,107 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,612 GBP2022-10-31
1,880 GBP2021-10-31
Office equipment
2,563 GBP2022-10-31
2,563 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,175 GBP2022-10-31
4,443 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,510 GBP2021-10-31
Office equipment
2,184 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,694 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
776 GBP2021-11-01 ~ 2022-10-31
Office equipment, Owned/Freehold
95 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
871 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2022-10-31
Office equipment
2,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2022-10-31
370 GBP2021-10-31
Office equipment
284 GBP2022-10-31
379 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
13,151 GBP2022-10-31
9,261 GBP2021-10-31
Other Debtors
Current
88,133 GBP2021-10-31
Prepayments/Accrued Income
Current
14,950 GBP2022-10-31
Taxation/Social Security Payable
Current
183,432 GBP2022-10-31
65,816 GBP2021-10-31
Other Creditors
Current
5,430 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2022-10-31
3,100 GBP2021-10-31
Creditors
Current
195,362 GBP2022-10-31
68,916 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