Property, Plant & Equipment
3,710 GBP2021-10-31
4,364 GBP2020-10-31
Total Inventories
842 GBP2021-10-31
712 GBP2020-10-31
Debtors
3,750 GBP2021-10-31
3,750 GBP2020-10-31
Cash at bank and in hand
2,219 GBP2021-10-31
985 GBP2020-10-31
Current Assets
6,811 GBP2021-10-31
5,447 GBP2020-10-31
Net Current Assets/Liabilities
-13,664 GBP2021-10-31
-434 GBP2020-10-31
Net Assets/Liabilities
-9,954 GBP2021-10-31
3,930 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-10,054 GBP2021-10-31
3,830 GBP2020-10-31
Equity
-9,954 GBP2021-10-31
3,930 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,854 GBP2021-10-31
3,854 GBP2020-10-31
Furniture and fittings
1,280 GBP2021-10-31
1,280 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,134 GBP2021-10-31
5,134 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2021-10-31
578 GBP2020-10-31
Furniture and fittings
355 GBP2021-10-31
192 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424 GBP2021-10-31
770 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
163 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2021-10-31
3,276 GBP2020-10-31
Furniture and fittings
925 GBP2021-10-31
1,088 GBP2020-10-31
Other Debtors
Amounts falling due within one year
3,750 GBP2021-10-31
3,750 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
198 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
19,025 GBP2021-10-31
4,233 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2021-10-31
1,450 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-10-24 ~ 2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-10-24 ~ 2020-10-31