28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,017 GBP2022-10-31
8,036 GBP2021-10-31
Total Inventories
5,000 GBP2022-10-31
9,178 GBP2021-10-31
Debtors
77,374 GBP2022-10-31
37,325 GBP2021-10-31
Cash at bank and in hand
116,895 GBP2022-10-31
6,581 GBP2021-10-31
Current Assets
199,269 GBP2022-10-31
53,084 GBP2021-10-31
Net Current Assets/Liabilities
-816,630 GBP2022-10-31
-550,341 GBP2021-10-31
Total Assets Less Current Liabilities
-812,613 GBP2022-10-31
-542,305 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-10-31
-36,667 GBP2021-10-31
Net Assets/Liabilities
-840,285 GBP2022-10-31
-580,499 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-840,385 GBP2022-10-31
-580,599 GBP2021-10-31
Equity
-840,285 GBP2022-10-31
-580,499 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2021-10-31
Computers
6,074 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
16,074 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2022-10-31
5,000 GBP2021-10-31
Computers
4,557 GBP2022-10-31
3,038 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,057 GBP2022-10-31
8,038 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2021-11-01 ~ 2022-10-31
Computers
1,519 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2022-10-31
5,000 GBP2021-10-31
Computers
1,517 GBP2022-10-31
3,036 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
13,702 GBP2022-10-31
5,702 GBP2021-10-31
Other Debtors
Amounts falling due within one year
63,672 GBP2022-10-31
31,623 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
77,374 GBP2022-10-31
37,325 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
116,156 GBP2022-10-31
98,795 GBP2021-10-31
Other Taxation & Social Security Payable
Current
19,978 GBP2022-10-31
4,970 GBP2021-10-31
Other Creditors
Current
869,765 GBP2022-10-31
489,660 GBP2021-10-31
Creditors
Current
1,015,899 GBP2022-10-31
603,425 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-10-31
36,667 GBP2021-10-31