Property, Plant & Equipment
13,831 GBP2020-10-31
Debtors
16,010 GBP2022-02-28
14,253 GBP2020-10-31
Cash at bank and in hand
94,453 GBP2022-02-28
40,029 GBP2020-10-31
Current Assets
110,463 GBP2022-02-28
54,282 GBP2020-10-31
Net Current Assets/Liabilities
19,558 GBP2022-02-28
34,795 GBP2020-10-31
Total Assets Less Current Liabilities
19,558 GBP2022-02-28
48,626 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-10-31
Retained earnings (accumulated losses)
19,458 GBP2022-02-28
48,526 GBP2020-10-31
Equity
19,558 GBP2022-02-28
48,626 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-02-28
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,345 GBP2020-10-31
Computers
1,297 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
24,642 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,345 GBP2020-11-01 ~ 2022-02-28
Computers
-3,617 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-26,962 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,213 GBP2020-10-31
Computers
598 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,811 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,213 GBP2020-11-01 ~ 2022-02-28
Computers
-598 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,811 GBP2020-11-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
13,132 GBP2020-10-31
Computers
699 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2022-02-28
Current, Amounts falling due within one year
13,128 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
8,810 GBP2022-02-28
Current, Amounts falling due within one year
1,125 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
16,010 GBP2022-02-28
Current, Amounts falling due within one year
14,253 GBP2020-10-31
Other Taxation & Social Security Payable
Current
9,820 GBP2022-02-28
18,162 GBP2020-10-31
Other Creditors
Current
81,085 GBP2022-02-28
1,325 GBP2020-10-31