Property, Plant & Equipment
32,420 GBP2022-10-31
34,571 GBP2021-10-31
Fixed Assets
32,420 GBP2022-10-31
34,571 GBP2021-10-31
Debtors
7,000 GBP2022-10-31
7,000 GBP2021-10-31
Cash at bank and in hand
11,620 GBP2022-10-31
13,101 GBP2021-10-31
Current Assets
18,620 GBP2022-10-31
20,101 GBP2021-10-31
Net Current Assets/Liabilities
-31,909 GBP2022-10-31
-30,098 GBP2021-10-31
Total Assets Less Current Liabilities
511 GBP2022-10-31
4,473 GBP2021-10-31
Net Assets/Liabilities
511 GBP2022-10-31
4,473 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
411 GBP2022-10-31
4,373 GBP2021-10-31
Equity
511 GBP2022-10-31
4,473 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,385 GBP2022-10-31
50,385 GBP2021-11-01
Tools/Equipment for furniture and fittings
1,730 GBP2022-10-31
1,730 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
52,115 GBP2022-10-31
52,115 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,492 GBP2022-10-31
16,456 GBP2021-11-01
Tools/Equipment for furniture and fittings
1,203 GBP2022-10-31
1,088 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,695 GBP2022-10-31
17,544 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,036 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
115 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
31,893 GBP2022-10-31
Tools/Equipment for furniture and fittings
527 GBP2022-10-31
Other Debtors
7,000 GBP2022-10-31
7,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
613 GBP2022-10-31
2,323 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,065 GBP2022-10-31
1,067 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
47,851 GBP2022-10-31
45,809 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Dividends Paid on Shares
2,000 GBP2021-11-01 ~ 2022-10-31
2,000 GBP2020-11-01 ~ 2021-10-31
All ordinary shares
2,000 GBP2021-11-01 ~ 2022-10-31