Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
513 GBP2022-10-31
1,024 GBP2021-10-31
Total Inventories
4,713 GBP2022-10-31
4,000 GBP2021-10-31
Debtors
71,135 GBP2022-10-31
72,714 GBP2021-10-31
Cash at bank and in hand
500 GBP2022-10-31
9,496 GBP2021-10-31
Current Assets
76,348 GBP2022-10-31
86,210 GBP2021-10-31
Creditors
Current
179,467 GBP2022-10-31
104,860 GBP2021-10-31
Net Current Assets/Liabilities
-103,119 GBP2022-10-31
-18,650 GBP2021-10-31
Total Assets Less Current Liabilities
-102,606 GBP2022-10-31
-17,626 GBP2021-10-31
Creditors
Non-current
26,767 GBP2022-10-31
38,767 GBP2021-10-31
Net Assets/Liabilities
-129,373 GBP2022-10-31
-56,393 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-129,473 GBP2022-10-31
-56,493 GBP2021-10-31
Equity
-129,373 GBP2022-10-31
-56,393 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,536 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,023 GBP2022-10-31
512 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
511 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
513 GBP2022-10-31
1,024 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
9,428 GBP2022-10-31
9,062 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
61,707 GBP2022-10-31
61,707 GBP2021-10-31
Prepayments
Current
1,945 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
71,135 GBP2022-10-31
Current, Amounts falling due within one year
72,714 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
17,333 GBP2022-10-31
8,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
17,570 GBP2022-10-31
26,451 GBP2021-10-31
Amounts owed to group undertakings
Current
118,978 GBP2022-10-31
55,404 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,010 GBP2022-10-31
1,129 GBP2021-10-31
Amount of value-added tax that is payable
14,442 GBP2022-10-31
10,303 GBP2021-10-31
Other Creditors
Current
1,634 GBP2022-10-31
349 GBP2021-10-31
Accrued Liabilities
Current
2,500 GBP2022-10-31
3,224 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,767 GBP2022-10-31
38,767 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2021-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-10-31
Non-current, Between two and five year
16,767 GBP2022-10-31
25,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31