Property, Plant & Equipment
2,925 GBP2022-10-31
2,925 GBP2021-10-31
Fixed Assets - Investments
67,000 GBP2022-10-31
Fixed Assets
69,925 GBP2022-10-31
2,925 GBP2021-10-31
Total Inventories
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Debtors
11,000 GBP2022-10-31
11,000 GBP2021-10-31
Cash at bank and in hand
14,713 GBP2022-10-31
38,621 GBP2021-10-31
Current Assets
31,713 GBP2022-10-31
55,621 GBP2021-10-31
Net Current Assets/Liabilities
-51,755 GBP2022-10-31
-2,248 GBP2021-10-31
Total Assets Less Current Liabilities
18,170 GBP2022-10-31
677 GBP2021-10-31
Net Assets/Liabilities
18,170 GBP2022-10-31
677 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
18,070 GBP2022-10-31
577 GBP2021-10-31
Equity
18,170 GBP2022-10-31
677 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,900 GBP2022-10-31
3,900 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
3,900 GBP2022-10-31
3,900 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
975 GBP2022-10-31
975 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975 GBP2022-10-31
975 GBP2021-11-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,925 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
67,000 GBP2022-10-31
Investments in Subsidiaries
67,000 GBP2022-10-31
Amounts invested in assets
67,000 GBP2022-10-31
Finished Goods/Goods for Resale
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Other Debtors
11,000 GBP2022-10-31
11,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,896 GBP2022-10-31
50,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,920 GBP2022-10-31
Taxation/Social Security Payable
4,142 GBP2022-10-31
986 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
21,850 GBP2022-10-31
-8,617 GBP2021-10-31
Other Creditors
Amounts falling due within one year
-2,000 GBP2022-10-31
Dividends Paid on Shares
2,000 GBP2020-11-01 ~ 2021-10-31