Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,604 GBP2022-10-31
3,210 GBP2021-10-31
Debtors
34,114 GBP2022-10-31
38,488 GBP2021-10-31
Cash at bank and in hand
57,902 GBP2022-10-31
62,873 GBP2021-10-31
Current Assets
92,016 GBP2022-10-31
101,361 GBP2021-10-31
Creditors
Current
60,719 GBP2022-10-31
53,729 GBP2021-10-31
Net Current Assets/Liabilities
31,297 GBP2022-10-31
47,632 GBP2021-10-31
Total Assets Less Current Liabilities
32,901 GBP2022-10-31
50,842 GBP2021-10-31
Creditors
Non-current
-41,259 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
-8,679 GBP2022-10-31
200 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-8,779 GBP2022-10-31
100 GBP2021-10-31
Equity
-8,679 GBP2022-10-31
200 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,028 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,424 GBP2022-10-31
4,818 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,604 GBP2022-10-31
3,210 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,140 GBP2022-10-31
21,290 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
18,974 GBP2022-10-31
17,198 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
34,114 GBP2022-10-31
38,488 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,248 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,656 GBP2022-10-31
13,839 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,094 GBP2022-10-31
34,325 GBP2021-10-31
Other Creditors
Current
5,721 GBP2022-10-31
5,565 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
41,259 GBP2022-10-31
50,000 GBP2021-10-31
Bank Borrowings
Between two and five year, Non-current
22,337 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31