Property, Plant & Equipment
-144 GBP2023-10-31
2,351 GBP2022-10-31
Fixed Assets - Investments
5,000 GBP2022-10-31
Fixed Assets
-144 GBP2023-10-31
7,351 GBP2022-10-31
Debtors
1,936 GBP2022-10-31
Cash at bank and in hand
-8,576 GBP2023-10-31
1,721 GBP2022-10-31
Current Assets
-8,576 GBP2023-10-31
3,657 GBP2022-10-31
Net Current Assets/Liabilities
-43,321 GBP2023-10-31
-33,169 GBP2022-10-31
Total Assets Less Current Liabilities
-43,465 GBP2023-10-31
-25,818 GBP2022-10-31
Net Assets/Liabilities
-118,458 GBP2023-10-31
-94,407 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-118,460 GBP2023-10-31
-94,409 GBP2022-11-01
-94,409 GBP2022-10-31
-57,164 GBP2021-11-01
Equity
-118,458 GBP2023-10-31
-94,407 GBP2022-10-31
Called up share capital
2 GBP2023-10-31
2 GBP2022-11-01
2 GBP2022-10-31
2 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
149 GBP2022-11-01 ~ 2023-10-31
-5,545 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149 GBP2022-11-01 ~ 2023-10-31
-5,545 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,200 GBP2022-11-01 ~ 2023-10-31
-31,700 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,200 GBP2022-11-01 ~ 2023-10-31
-31,700 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
12,000 GBP2022-11-01 ~ 2023-10-31
16,616 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
2,675 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
16,925 GBP2022-11-01 ~ 2023-10-31
18,613 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,980 GBP2023-10-31
9,980 GBP2022-10-31
Computers
379 GBP2023-10-31
379 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,359 GBP2023-10-31
10,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,124 GBP2023-10-31
7,629 GBP2022-10-31
Computers
379 GBP2023-10-31
379 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,503 GBP2023-10-31
8,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
-144 GBP2023-10-31
2,351 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
992 GBP2022-10-31
Other Debtors
Amounts falling due within one year
944 GBP2022-10-31
Debtors
Amounts falling due within one year
1,936 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,568 GBP2023-10-31
5,568 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,893 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,178 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,024 GBP2023-10-31
2,618 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,516 GBP2023-10-31
31,629 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31