Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,033 GBP2021-10-31
Total Inventories
4,000 GBP2022-10-31
4,000 GBP2021-10-31
Debtors
12,000 GBP2022-10-31
841 GBP2021-10-31
Cash at bank and in hand
5,496 GBP2021-10-31
Current Assets
16,000 GBP2022-10-31
10,337 GBP2021-10-31
Creditors
Current
20,366 GBP2022-10-31
17,679 GBP2021-10-31
Net Current Assets/Liabilities
-4,366 GBP2022-10-31
-7,342 GBP2021-10-31
Total Assets Less Current Liabilities
-4,366 GBP2022-10-31
691 GBP2021-10-31
Creditors
Non-current
41,757 GBP2022-10-31
44,707 GBP2021-10-31
Net Assets/Liabilities
-46,123 GBP2022-10-31
-44,016 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-46,323 GBP2022-10-31
-44,216 GBP2021-10-31
Equity
-46,123 GBP2022-10-31
-44,016 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2021-10-31
Motor vehicles
13,167 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
14,290 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,123 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-13,167 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-14,290 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715 GBP2021-10-31
Motor vehicles
5,542 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,257 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-715 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-5,542 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,257 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2021-10-31
Motor vehicles
7,625 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2022-10-31
841 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
15,853 GBP2022-10-31
15,780 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,429 GBP2022-10-31
935 GBP2021-10-31
Other Creditors
Current
3,084 GBP2022-10-31
964 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
41,757 GBP2022-10-31
44,707 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
100 shares2022-10-31