Intangible Assets
36,668 GBP2022-10-31
40,001 GBP2021-10-31
Property, Plant & Equipment
1 GBP2022-10-31
17,500 GBP2021-10-31
Fixed Assets
36,669 GBP2022-10-31
57,501 GBP2021-10-31
Total Inventories
2,050 GBP2022-10-31
Debtors
10,000 GBP2022-10-31
Cash at bank and in hand
1,754 GBP2022-10-31
4,692 GBP2021-10-31
Current Assets
13,804 GBP2022-10-31
4,692 GBP2021-10-31
Net Current Assets/Liabilities
-3,540 GBP2022-10-31
-18,060 GBP2021-10-31
Total Assets Less Current Liabilities
33,129 GBP2022-10-31
39,441 GBP2021-10-31
Net Assets/Liabilities
-33,178 GBP2022-10-31
-27,260 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-33,278 GBP2022-10-31
-27,360 GBP2021-10-31
Equity
-33,178 GBP2022-10-31
-27,260 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,332 GBP2022-10-31
9,999 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
36,668 GBP2022-10-31
40,001 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,700 GBP2022-10-31
58,700 GBP2021-10-31
Furniture and fittings
11,300 GBP2022-10-31
11,300 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2022-10-31
70,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,699 GBP2022-10-31
44,025 GBP2021-10-31
Furniture and fittings
11,300 GBP2022-10-31
8,475 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,999 GBP2022-10-31
52,500 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,674 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,825 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,499 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-10-31
14,675 GBP2021-10-31
Furniture and fittings
2,825 GBP2021-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2022-10-31
4,200 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,603 GBP2022-10-31
806 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,413 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
713 GBP2022-10-31
3,186 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
9,508 GBP2022-10-31
9,967 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2022-10-31
2,180 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
16,307 GBP2022-10-31
16,701 GBP2021-10-31
Loans received from directors
Amounts falling due after one year
50,000 GBP2022-10-31
50,000 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
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31