Fixed Assets - Investments
1 GBP2022-11-06
1 GBP2021-10-31
Fixed Assets
1 GBP2022-11-06
1 GBP2021-10-31
Debtors
Non-current
10,390,053 GBP2022-11-06
10,006,566 GBP2021-10-31
Current
21,499 GBP2022-11-06
21,499 GBP2021-10-31
Current Assets
10,411,552 GBP2022-11-06
10,028,065 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-299,961 GBP2022-11-06
-299,948 GBP2021-10-31
Net Current Assets/Liabilities
10,111,591 GBP2022-11-06
9,728,117 GBP2021-10-31
Total Assets Less Current Liabilities
10,111,592 GBP2022-11-06
9,728,118 GBP2021-10-31
Net Assets/Liabilities
10,111,592 GBP2022-11-06
9,728,118 GBP2021-10-31
Equity
Called up share capital
13,445 GBP2022-11-06
13,445 GBP2021-10-31
12,967 GBP2020-11-02
Share premium
1,199,629 GBP2022-11-06
1,199,629 GBP2021-10-31
200,107 GBP2020-11-02
Retained earnings (accumulated losses)
8,898,518 GBP2022-11-06
8,515,044 GBP2021-10-31
7,761,538 GBP2020-11-02
Profit/Loss
383,474 GBP2021-11-01 ~ 2022-11-06
753,506 GBP2020-11-02 ~ 2021-10-31
Equity
10,111,592 GBP2022-11-06
9,728,118 GBP2021-10-31
7,974,612 GBP2020-11-02
Profit/Loss
Retained earnings (accumulated losses)
383,474 GBP2021-11-01 ~ 2022-11-06
753,506 GBP2020-11-02 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
383,474 GBP2021-11-01 ~ 2022-11-06
753,506 GBP2020-11-02 ~ 2021-10-31
Comprehensive Income/Expense
383,474 GBP2021-11-01 ~ 2022-11-06
753,506 GBP2020-11-02 ~ 2021-10-31
Issue of Equity Instruments
Called up share capital
478 GBP2020-11-02 ~ 2021-10-31
Issue of Equity Instruments
1,000,000 GBP2020-11-02 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
478 GBP2020-11-02 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
1,000,000 GBP2020-11-02 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.02021-11-01 ~ 2022-11-06
Motor vehicles
25.02021-11-01 ~ 2022-11-06
Furniture and fittings
20.02021-11-01 ~ 2022-11-06
Computers
33.32021-11-01 ~ 2022-11-06
Average Number of Employees
2362021-11-01 ~ 2022-11-06
Other Debtors
Current
21,499 GBP2022-11-06
21,499 GBP2021-10-31
Amounts owed to group undertakings
Current
281,364 GBP2022-11-06
281,351 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
18,597 GBP2022-11-06
18,597 GBP2021-10-31
Creditors
Current
299,961 GBP2022-11-06
299,948 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,195,290 shares2022-11-06
19,195,290 shares2021-10-31
Par Value of Share
Class 1 ordinary share
0.0004002021-11-01 ~ 2022-11-06
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
440,000 shares2022-11-06
440,000 shares2021-10-31
Par Value of Share
Class 4 ordinary share
0.0020002021-11-01 ~ 2022-11-06