Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,153 GBP2022-10-31
10,298 GBP2021-10-31
Fixed Assets
7,153 GBP2022-10-31
10,298 GBP2021-10-31
Total Inventories
7,591 GBP2022-10-31
6,431 GBP2021-10-31
Debtors
7,755 GBP2022-10-31
1,182 GBP2021-10-31
Cash at bank and in hand
114,555 GBP2022-10-31
180,672 GBP2021-10-31
Current Assets
129,901 GBP2022-10-31
188,285 GBP2021-10-31
Creditors
Current
70,708 GBP2022-10-31
72,510 GBP2021-10-31
Net Current Assets/Liabilities
59,193 GBP2022-10-31
115,775 GBP2021-10-31
Total Assets Less Current Liabilities
66,346 GBP2022-10-31
126,073 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
66,246 GBP2022-10-31
125,973 GBP2021-10-31
Equity
66,346 GBP2022-10-31
126,073 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
132020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,521 GBP2021-10-31
Motor vehicles
35,528 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
99,049 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,558 GBP2022-10-31
61,476 GBP2021-10-31
Motor vehicles
29,338 GBP2022-10-31
27,275 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,896 GBP2022-10-31
88,751 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,063 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
963 GBP2022-10-31
2,045 GBP2021-10-31
Motor vehicles
6,190 GBP2022-10-31
8,253 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
7,755 GBP2022-10-31
1,182 GBP2021-10-31
Trade Creditors/Trade Payables
Current
9,925 GBP2022-10-31
13,810 GBP2021-10-31
Other Taxation & Social Security Payable
Current
21,052 GBP2022-10-31
35,046 GBP2021-10-31
Other Creditors
Current
39,731 GBP2022-10-31
23,654 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-10-31
Class 2 ordinary share
500 shares2022-10-31