Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,015 GBP2022-10-31
9,888 GBP2021-10-31
Fixed Assets - Investments
64,825 GBP2021-10-31
Fixed Assets
5,015 GBP2022-10-31
74,713 GBP2021-10-31
Debtors
15,563 GBP2021-10-31
Cash at bank and in hand
298,341 GBP2022-10-31
117,334 GBP2021-10-31
Current Assets
298,341 GBP2022-10-31
132,897 GBP2021-10-31
Creditors
Current
113,640 GBP2022-10-31
80,973 GBP2021-10-31
Net Current Assets/Liabilities
184,701 GBP2022-10-31
51,924 GBP2021-10-31
Total Assets Less Current Liabilities
189,716 GBP2022-10-31
126,637 GBP2021-10-31
Net Assets/Liabilities
188,764 GBP2022-10-31
123,719 GBP2021-10-31
Equity
Called up share capital
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Retained earnings (accumulated losses)
187,264 GBP2022-10-31
122,219 GBP2021-10-31
Equity
188,764 GBP2022-10-31
123,719 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,790 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,775 GBP2022-10-31
76,902 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,015 GBP2022-10-31
9,888 GBP2021-10-31
Other Investments Other Than Loans
Cost valuation
64,825 GBP2021-10-31
Additions to investments
963 GBP2022-10-31
Disposals
-65,788 GBP2022-10-31
Other Investments Other Than Loans
64,825 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
15,563 GBP2021-10-31
Trade Creditors/Trade Payables
Current
77,855 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,685 GBP2022-10-31
79,173 GBP2021-10-31
Other Creditors
Current
2,100 GBP2022-10-31
1,800 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-10-31
Class 2 ordinary share
500 shares2022-10-31
Class 3 ordinary share
500 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
95,045 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-11-01 ~ 2022-10-31