Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,884 GBP2021-10-31
Debtors
30 GBP2022-10-31
32,528 GBP2021-10-31
Cash at bank and in hand
3,057 GBP2022-10-31
12,919 GBP2021-10-31
Current Assets
3,087 GBP2022-10-31
45,447 GBP2021-10-31
Creditors
Current
1,786 GBP2022-10-31
24,903 GBP2021-10-31
Net Current Assets/Liabilities
1,301 GBP2022-10-31
20,544 GBP2021-10-31
Total Assets Less Current Liabilities
1,301 GBP2022-10-31
29,428 GBP2021-10-31
Creditors
Non-current
17,669 GBP2021-10-31
Net Assets/Liabilities
1,301 GBP2022-10-31
11,759 GBP2021-10-31
Equity
Called up share capital
30 GBP2022-10-31
30 GBP2021-10-31
Retained earnings (accumulated losses)
1,271 GBP2022-10-31
11,729 GBP2021-10-31
Equity
1,301 GBP2022-10-31
11,759 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,080 GBP2021-10-31
Computers
12,864 GBP2022-10-31
12,864 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
12,864 GBP2022-10-31
121,944 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-109,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,080 GBP2021-10-31
Computers
12,864 GBP2022-10-31
9,980 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,864 GBP2022-10-31
113,060 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2021-11-01 ~ 2022-10-31
Computers
2,884 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2021-10-31
Computers
2,884 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
32,498 GBP2021-10-31
Other Debtors
Current
30 GBP2022-10-31
30 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
30 GBP2022-10-31
32,528 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
2,565 GBP2021-10-31
Trade Creditors/Trade Payables
Current
7,803 GBP2021-10-31
Amounts owed to group undertakings
Current
835 GBP2021-10-31
Corporation Tax Payable
Current
1,786 GBP2022-10-31
2,156 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,800 GBP2021-10-31
Between two and five year, Non-current
9,714 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,155 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,458 GBP2021-11-01 ~ 2022-10-31