Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
270 GBP2020-10-31
Total Inventories
750 GBP2020-10-31
Debtors
7,789 GBP2020-10-31
Cash at bank and in hand
4,665 GBP2021-10-31
3,888 GBP2020-10-31
Current Assets
4,665 GBP2021-10-31
12,427 GBP2020-10-31
Creditors
Current
3,996 GBP2021-10-31
7,536 GBP2020-10-31
Net Current Assets/Liabilities
669 GBP2021-10-31
4,891 GBP2020-10-31
Total Assets Less Current Liabilities
669 GBP2021-10-31
5,161 GBP2020-10-31
Creditors
Non-current
-4,583 GBP2021-10-31
-5,000 GBP2020-10-31
Net Assets/Liabilities
-3,914 GBP2021-10-31
110 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-4,014 GBP2021-10-31
10 GBP2020-10-31
Equity
-3,914 GBP2021-10-31
110 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
270 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
7,454 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
7,789 GBP2020-10-31
Corporation Tax Payable
Current
1,228 GBP2020-10-31
Accrued Liabilities
Current
3,996 GBP2021-10-31
6,308 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,583 GBP2021-10-31
5,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,024 GBP2020-11-01 ~ 2021-10-31