Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,600 GBP2023-10-31
6,800 GBP2022-10-31
Debtors
29,518 GBP2023-10-31
14,593 GBP2022-10-31
Cash at bank and in hand
37,564 GBP2023-10-31
1,490 GBP2022-10-31
Current Assets
67,082 GBP2023-10-31
16,083 GBP2022-10-31
Creditors
Current
34,038 GBP2023-10-31
38,115 GBP2022-10-31
Net Current Assets/Liabilities
33,044 GBP2023-10-31
-22,032 GBP2022-10-31
Total Assets Less Current Liabilities
38,644 GBP2023-10-31
-15,232 GBP2022-10-31
Net Assets/Liabilities
-174 GBP2023-10-31
-55,249 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-274 GBP2023-10-31
-55,349 GBP2022-10-31
Equity
-174 GBP2023-10-31
-55,249 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
8,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2023-10-31
1,200 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2023-10-31
6,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,388 GBP2023-10-31
7,054 GBP2022-10-31
Other Debtors
Current
17,130 GBP2023-10-31
2,125 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
376 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,518 GBP2023-10-31
Amounts falling due within one year, Current
14,593 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
16,741 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221 GBP2023-10-31
221 GBP2022-10-31
Other Creditors
Current
937 GBP2023-10-31
937 GBP2022-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,180 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31