Property, Plant & Equipment
2,280 GBP2022-10-31
3,894 GBP2021-10-31
Total Inventories
4,578 GBP2022-10-31
1,642 GBP2021-10-31
Debtors
3,014 GBP2022-10-31
3,554 GBP2021-10-31
Cash at bank and in hand
2,248 GBP2022-10-31
440 GBP2021-10-31
Current Assets
9,840 GBP2022-10-31
5,636 GBP2021-10-31
Net Current Assets/Liabilities
-42,268 GBP2022-10-31
-17,556 GBP2021-10-31
Total Assets Less Current Liabilities
-39,988 GBP2022-10-31
-13,662 GBP2021-10-31
Creditors
Amounts falling due after one year
-48,386 GBP2022-10-31
-48,121 GBP2021-10-31
Net Assets/Liabilities
-88,374 GBP2022-10-31
-61,783 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-88,474 GBP2022-10-31
-61,883 GBP2021-10-31
Equity
-88,374 GBP2022-10-31
-61,783 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,455 GBP2022-10-31
6,455 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,175 GBP2022-10-31
2,561 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2022-10-31
3,894 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,877 GBP2022-10-31
16,144 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,145 GBP2022-10-31
2,247 GBP2021-10-31
Other Creditors
Amounts falling due within one year
15,975 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,111 GBP2022-10-31
4,801 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
48,386 GBP2022-10-31
48,121 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31