Property, Plant & Equipment
30,190 GBP2021-10-31
Total Inventories
7,600 GBP2021-10-31
Debtors
-30,570 GBP2021-10-31
Cash at bank and in hand
28,917 GBP2021-10-31
Current Assets
5,947 GBP2021-10-31
Net Current Assets/Liabilities
-24,891 GBP2021-10-31
Total Assets Less Current Liabilities
5,299 GBP2021-10-31
Net Assets/Liabilities
4,889 GBP2021-10-31
Average Number of Employees
262020-08-20 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,339 GBP2021-10-31
Motor vehicles
4,500 GBP2021-10-31
Other
3,092 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
37,931 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,068 GBP2020-08-20 ~ 2021-10-31
Motor vehicles
900 GBP2020-08-20 ~ 2021-10-31
Other
773 GBP2020-08-20 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2020-08-20 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,068 GBP2021-10-31
Motor vehicles
900 GBP2021-10-31
Other
773 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,741 GBP2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,271 GBP2021-10-31
Motor vehicles
3,600 GBP2021-10-31
Other
2,319 GBP2021-10-31
Other types of inventories not specified separately
7,600 GBP2021-10-31
Amounts Owed By Related Parties
-38,371 GBP2021-10-31
Other Debtors
7,801 GBP2021-10-31
Debtors
Current
-30,570 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
332 GBP2021-10-31
Trade Creditors/Trade Payables
21,220 GBP2021-10-31
Taxation/Social Security Payable
8,686 GBP2021-10-31
Accrued Liabilities
600 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12020-08-20 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Par Value of Share
Class 2 ordinary share
12020-08-20 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-10-31
Par Value of Share
Class 3 ordinary share
12020-08-20 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-10-31
Par Value of Share
Class 4 ordinary share
12020-08-20 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-10-31
Number of Shares Issued (Fully Paid)
103 shares2021-10-31
Nominal value of allotted share capital
103 GBP2020-08-20 ~ 2021-10-31
Bank Overdrafts
Current
332 GBP2021-10-31
Director Remuneration
26,666 GBP2020-08-20 ~ 2021-10-31