Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
57,152 GBP2022-10-31
Debtors
2,983 GBP2023-10-31
219,468 GBP2022-10-31
Cash at bank and in hand
2,923 GBP2023-10-31
71,674 GBP2022-10-31
Current Assets
5,906 GBP2023-10-31
291,142 GBP2022-10-31
Creditors
Current
6,999 GBP2023-10-31
290,731 GBP2022-10-31
Net Current Assets/Liabilities
-1,093 GBP2023-10-31
411 GBP2022-10-31
Total Assets Less Current Liabilities
-1,093 GBP2023-10-31
57,563 GBP2022-10-31
Creditors
Non-current
9,500 GBP2023-10-31
56,191 GBP2022-10-31
Net Assets/Liabilities
-10,593 GBP2023-10-31
1,372 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-10,693 GBP2023-10-31
1,272 GBP2022-10-31
Equity
-10,593 GBP2023-10-31
1,372 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,430 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,278 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,152 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,161 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,983 GBP2023-10-31
7,307 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,983 GBP2023-10-31
219,468 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,619 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
20,324 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,728 GBP2022-10-31
Other Creditors
Current
1,000 GBP2023-10-31
172,060 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-10-31
15,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,691 GBP2022-10-31
Bank Borrowings
Secured
15,500 GBP2023-10-31
21,500 GBP2022-10-31
Total Borrowings
Secured
15,500 GBP2023-10-31
196,997 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-11,965 GBP2022-11-01 ~ 2023-10-31