Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,257 GBP2023-10-31
Debtors
29,399 GBP2023-10-31
56,078 GBP2022-10-31
Cash at bank and in hand
13,699 GBP2023-10-31
Current Assets
43,098 GBP2023-10-31
56,078 GBP2022-10-31
Creditors
Current
117,174 GBP2023-10-31
102,223 GBP2022-10-31
Net Current Assets/Liabilities
-74,076 GBP2023-10-31
-46,145 GBP2022-10-31
Total Assets Less Current Liabilities
-71,819 GBP2023-10-31
-46,145 GBP2022-10-31
Creditors
Non-current
33,308 GBP2023-10-31
39,219 GBP2022-10-31
Net Assets/Liabilities
-105,127 GBP2023-10-31
-85,364 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-105,227 GBP2023-10-31
-85,464 GBP2022-10-31
Equity
-105,127 GBP2023-10-31
-85,364 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,257 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,214 GBP2023-10-31
Current, Amounts falling due within one year
4,749 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
975 GBP2023-10-31
564 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
17,210 GBP2023-10-31
Current, Amounts falling due within one year
50,765 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
29,399 GBP2023-10-31
Current, Amounts falling due within one year
56,078 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,139 GBP2023-10-31
10,291 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,804 GBP2023-10-31
30,387 GBP2022-10-31
Other Taxation & Social Security Payable
Current
97,591 GBP2023-10-31
60,225 GBP2022-10-31
Other Creditors
Current
2,640 GBP2023-10-31
1,320 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,308 GBP2023-10-31
39,219 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31