Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
14,502 GBP2022-10-31
18,127 GBP2021-10-31
Fixed Assets
14,502 GBP2022-10-31
18,127 GBP2021-10-31
Total Inventories
4,000 GBP2022-10-31
4,000 GBP2021-10-31
Cash at bank and in hand
9,192 GBP2022-10-31
33,508 GBP2021-10-31
Current Assets
13,192 GBP2022-10-31
37,508 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-43,338 GBP2022-10-31
-33,846 GBP2021-10-31
Net Current Assets/Liabilities
-30,146 GBP2022-10-31
3,662 GBP2021-10-31
Total Assets Less Current Liabilities
-15,644 GBP2022-10-31
21,789 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-39,352 GBP2021-10-31
Net Assets/Liabilities
-44,347 GBP2022-10-31
-17,563 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-44,447 GBP2022-10-31
-17,663 GBP2021-10-31
Equity
-44,347 GBP2022-10-31
-17,563 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,659 GBP2022-10-31
22,659 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,532 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,157 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
14,502 GBP2022-10-31
18,127 GBP2021-10-31
Cash and Cash Equivalents
9,192 GBP2022-10-31
33,508 GBP2021-10-31
Bank Borrowings
Current
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Trade Creditors/Trade Payables
Current
266 GBP2021-10-31
Taxation/Social Security Payable
Current
5,188 GBP2022-10-31
3,500 GBP2021-10-31
Other Creditors
Current
25,552 GBP2022-10-31
17,482 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2022-10-31
1,950 GBP2021-10-31
Creditors
Current
43,338 GBP2022-10-31
33,846 GBP2021-10-31
Bank Borrowings
Non-current
28,703 GBP2022-10-31
39,352 GBP2021-10-31
Creditors
Non-current
28,703 GBP2022-10-31
39,352 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Non-current, Between two and five year
18,055 GBP2022-10-31
28,703 GBP2021-10-31
Total Borrowings
39,351 GBP2022-10-31
49,999 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31